日期 单位净值
2015-11-27 9.7577
2015-11-20 15.6050
2015-11-13 17.6956
2015-11-06 17.6956
2015-10-30 1.9025
2015-10-23 1.9039
2015-10-16 1.9327
2015-10-09 1.1207
2015-09-30 1.1132
2015-09-25 1.1096
2015-09-18 1.0664
2015-09-11 1.0094
2015-09-02 0.8841
2015-08-28 0.8716
2015-08-21 0.9407
2015-08-14 0.9712
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