日期 单位净值
2016-04-22 1.6662
2016-04-20 1.6682
2016-04-15 1.7093
2016-04-08 1.6827
2016-04-01 1.6966
2016-03-25 1.6957
2016-03-18 1.6810
2016-03-11 1.6834
2016-03-04 1.7083
2016-02-26 1.7304
2016-02-19 1.7913
2016-02-05 1.7431
2016-01-29 1.7251
2016-01-22 1.7590
2016-01-20 1.7750
2016-01-15 1.7215
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