日期 单位净值
2016-06-03 1.0395
2016-05-27 1.0152
2016-05-20 1.0283
2016-05-13 1.0213
2016-05-06 1.0674
2016-04-29 1.1207
2016-04-22 1.0553
2016-04-15 1.1109
2016-04-08 1.0445
2016-04-01 1.0404
2016-03-25 1.0363
2016-03-18 1.0072
2016-03-11 0.9351
2016-03-04 0.9446
2016-02-26 0.9462
2016-02-19 1.0137
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