日期 单位净值
2016-07-01 0.9719
2016-06-24 0.9731
2016-06-20 0.9743
2016-06-17 0.9795
2016-06-08 0.9820
2016-06-03 0.9801
2016-05-27 0.9689
2016-05-20 0.9668
2016-05-13 0.9724
2016-05-06 0.9902
2016-04-29 0.9916
2016-04-22 0.9843
2016-04-20 0.9880
2016-04-15 1.0151
2016-04-08 1.0006
2016-04-01 0.9919
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