日期 单位净值
2015-07-10 6.9615
2015-07-03 7.4097
2015-06-26 9.1179
2015-06-19 10.4842
2015-06-12 12.3046
2015-06-05 11.4626
2015-05-29 10.3231
2015-05-22 9.4288
2015-05-15 8.4516
2015-05-08 8.0334
2015-04-30 8.0681
2015-04-24 8.0089
2015-04-20 7.7165
2015-04-17 7.7289
2015-04-10 7.7104
2015-04-03 6.7882
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