日期 单位净值
2015-10-15 0.8543
2015-10-09 0.8635
2015-09-30 0.8635
2015-09-25 0.8635
2015-09-18 0.8631
2015-09-11 0.8681
2015-09-02 0.8681
2015-08-28 1.0174
2015-08-21 1.1914
2015-08-14 1.3580
2015-08-07 1.2639
2015-07-31 1.2418
2015-07-24 1.3894
2015-07-20 1.3162
2015-07-17 1.3226
2015-07-10 1.2337
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