日期 单位净值
2016-06-08 1.0454
2016-06-03 1.0503
2016-05-27 1.0502
2016-04-29 1.1113
2016-04-22 1.0915
2016-04-01 1.0581
2016-03-25 1.0743
2016-03-18 1.0788
2016-03-11 1.0669
2016-03-04 1.0814
2016-02-26 1.0850
2016-02-19 1.1149
2016-02-05 1.1562
2016-01-29 1.1173
2016-01-22 1.1584
2016-01-15 1.0959
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