日期 单位净值 累计净值
2012-01-30 1.049 1.049
2012-01-20 1.066 1.066
2012-01-19 1.052 1.052
2012-01-18 1.031 1.031
2012-01-17 1.042 1.042
2012-01-16 1.003 1.003
2012-01-13 1.013 1.013
2012-01-06 0.996 0.996
2011-12-30 1.0 1.0
2011-12-23 0.998 0.998
2011-12-16 0.998 0.998
2011-12-09 1.0 1.0
2011-12-02 1.0 1.0
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