日期 单位净值 累计净值
2013-12-23 0.989 0.989
2013-12-20 0.991 0.991
2013-12-19 0.991 0.991
2013-12-18 0.989 0.989
2013-12-17 0.989 0.989
2013-12-16 0.99 0.99
2013-12-13 0.993 0.993
2013-12-12 0.995 0.995
2013-12-11 0.994 0.994
2013-12-10 0.995 0.995
2013-12-09 0.993 0.993
2013-12-06 0.991 0.991
2013-12-05 0.991 0.991
2013-12-04 0.992 0.992
2013-12-03 0.991 0.991
2013-12-02 0.99 0.99
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