日期 单位净值
2014-04-25 1.0408
2014-04-18 1.0541
2014-04-11 1.0463
2014-04-04 1.0513
2014-03-31 1.0553
2014-03-28 1.0579
2014-03-21 1.0611
2014-03-14 1.0702
2014-03-07 1.0647
2014-02-28 1.0613
2014-02-21 1.0590
2014-02-14 1.0578
2014-02-07 1.0545
2014-01-30 1.0507
2014-01-24 1.0508
2014-01-17 1.0396
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