日期 单位净值 累计净值
2013-07-18 0.996 0.996
2013-07-17 0.997 0.997
2013-07-16 0.997 0.997
2013-07-15 0.998 0.998
2013-07-12 0.997 0.997
2013-07-11 0.997 0.997
2013-07-10 0.997 0.997
2013-07-09 0.997 0.997
2013-07-08 0.997 0.997
2013-07-05 0.998 0.998
2013-07-04 0.998 0.998
2013-07-03 0.998 0.998
2013-07-02 0.996 0.996
2013-07-01 0.995 0.995
2013-06-28 0.994 0.994
2013-06-27 0.991 0.991
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