日期 单位净值
2015-03-27 0.9704
2015-03-20 1.0609
2015-03-13 1.0609
2015-03-06 1.0594
2015-02-27 1.0492
2015-02-20 1.0541
2015-02-13 1.0389
2015-02-06 1.0210
2015-01-30 1.0618
2015-01-23 1.0740
2015-01-20 1.0400
2015-01-16 1.0871
2015-01-09 1.0899
2014-12-31 1.1133
2014-12-26 1.1276
2014-12-19 1.1061
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