日期 单位净值
2015-10-30 0.9451
2015-10-23 0.9413
2015-10-16 0.9529
2015-10-09 0.9492
2015-09-30 0.9469
2015-09-25 0.9235
2015-09-18 0.9032
2015-09-11 0.9157
2015-09-04 0.9150
2015-08-28 0.9164
2015-08-21 0.9043
2015-08-14 0.9411
2015-08-07 0.9046
2015-07-31 0.9026
2015-07-24 0.9231
2015-07-17 0.8937
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