日期 单位净值
2016-03-31 1.3510
2016-03-25 1.3652
2016-03-18 1.3640
2016-03-11 1.3563
2016-03-04 1.3778
2016-02-26 1.3961
2016-02-19 1.4040
2016-02-05 1.3902
2016-01-29 1.3796
2016-01-22 1.4682
2016-01-15 1.4492
2016-01-08 1.5413
2015-12-31 1.7948
2015-12-25 1.8309
2015-12-18 1.8224
2015-12-11 1.7657
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