日期 单位净值
2011-05-20 0.8998
2011-05-13 0.9097
2011-05-06 0.9215
2011-04-29 0.9351
2011-04-22 0.9858
2011-04-20 0.9899
2011-04-15 1.0058
2011-04-08 1.0144
2011-04-01 1.0014
2011-03-25 1.0158
2011-03-18 1.0071
2011-03-11 0.9976
2011-03-04 1.0032
2011-02-25 0.9999
2011-02-18 0.9994
2011-02-11 0.9999
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