日期 单位净值
2015-12-11 12.2693
2015-12-04 9.3738
2015-11-27 7.7854
2015-11-20 2.6149
2015-11-13 1.1275
2015-11-06 1.0838
2015-10-30 1.1183
2015-10-23 1.1046
2015-10-16 1.0239
2015-10-09 0.9786
2015-09-30 0.9702
2015-09-25 0.9597
2015-09-18 0.9379
2015-09-11 0.9668
2015-09-02 0.9438
2015-08-28 0.9814
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