日期
单位净值
2013-02-01
1.1452
2013-01-25
1.0871
2013-01-18
1.0968
2013-01-11
1.0527
2013-01-04
1.0923
2012-12-28
1.0729
2012-12-21
1.0442
2012-12-20
1.0459
2012-12-14
1.0388
2012-12-07
1.0148
2012-11-30
0.9840
2012-11-23
0.9930
3/3
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