日期 单位净值
2014-02-28 0.9888
2014-02-21 0.9859
2014-02-14 0.9837
2014-02-07 0.9819
2014-01-30 0.9812
2014-01-24 0.9810
2014-01-17 0.9804
2014-01-10 0.9802
2013-12-27 0.9804
2013-12-20 0.9808
2013-12-13 0.9810
2013-12-06 0.9823
2013-11-29 0.9823
2013-11-22 0.9846
2013-11-15 0.9885
2013-11-08 0.9960
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