日期 单位净值
2013-01-25 1.1548
2013-01-18 1.1558
2013-01-11 1.1087
2013-01-04 1.1293
2012-12-28 1.0841
2012-12-21 1.0841
2012-12-20 1.0860
2012-12-14 1.0792
2012-12-07 1.0517
2012-11-30 1.0301
2012-11-23 1.0645
2012-11-16 1.0547
2012-11-09 1.0577
2012-11-02 1.0645
2012-10-31 1.0518
2012-10-26 1.0518
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