日期 单位净值
2016-06-08 0.9877
2016-06-03 1.0217
2016-05-27 0.9712
2016-05-20 0.9854
2016-04-29 1.0561
2016-04-22 0.9689
2016-04-01 1.0195
2016-03-25 1.0214
2016-03-18 0.9924
2016-03-11 0.9560
2016-03-04 1.0020
2016-02-26 1.0240
2016-02-19 1.0600
2016-02-05 1.0747
2016-01-29 1.0526
2016-01-22 1.1518
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