日期 单位净值
2016-04-22 1.0405
2016-04-15 1.0464
2016-04-08 1.0245
2016-04-01 1.0323
2016-03-31 1.0341
2016-03-25 1.0229
2016-03-18 1.0066
2016-03-11 0.9579
2016-03-04 0.9651
2016-02-26 0.9356
2016-02-19 0.9740
2016-02-05 0.9388
2016-01-29 0.9332
2016-01-22 0.9758
2016-01-15 0.9824
2016-01-08 1.0538
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