日期 单位净值
2016-03-09 2.0019
2016-03-04 1.9926
2016-02-26 2.0137
2016-02-19 2.2657
2016-02-05 2.2047
2016-01-29 2.1426
2016-01-22 2.2248
2016-01-20 2.3218
2016-01-15 2.3062
2016-01-08 2.4450
2015-12-31 2.7997
2015-12-25 2.7594
2015-12-18 2.8183
2015-12-11 2.5445
2015-12-04 2.6491
2015-11-27 2.6199
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