日期 单位净值
2016-02-18 0.9298
2016-02-05 0.9064
2016-01-29 0.8924
2016-01-22 0.9056
2016-01-20 0.9127
2016-01-15 0.9164
2016-01-08 0.9493
2015-12-31 0.9621
2015-12-25 0.9636
2015-12-18 0.9587
2015-12-11 0.9529
2015-12-04 0.9587
2015-11-27 0.9643
2015-11-20 0.9743
2015-11-13 0.9753
2015-11-06 0.9823
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