日期 单位净值
2015-07-24 1.9438
2015-07-20 1.9185
2015-07-17 1.9222
2015-07-10 1.7899
2015-07-03 1.7481
2015-06-26 1.7370
2015-06-19 1.7585
2015-06-12 1.9055
2015-06-05 1.8815
2015-05-29 1.7496
2015-05-22 1.7062
2015-05-15 1.6547
2015-05-08 1.5894
2015-04-30 1.6445
2015-04-24 1.7135
2015-04-17 1.6194
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