日期 单位净值
2014-02-21 0.9876
2014-02-20 0.9916
2014-02-14 0.9834
2014-02-07 0.9944
2014-01-24 0.9944
2014-01-20 0.9414
2014-01-17 0.9394
2014-01-10 0.9302
2014-01-03 0.9298
2013-12-27 0.9291
2013-12-20 0.9145
2013-12-13 0.9659
2013-12-06 0.9590
2013-11-29 0.9551
2013-11-22 0.9382
2013-11-20 0.9053
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