日期 单位净值
2015-06-19 1.8306
2015-06-12 1.8458
2015-06-05 1.8458
2015-05-29 1.7851
2015-05-22 1.7828
2015-05-20 1.7550
2015-05-15 1.7392
2015-05-08 1.7358
2015-04-30 1.8072
2015-04-24 1.8185
2015-04-20 1.7663
2015-04-17 1.8183
2015-04-10 1.7810
2015-04-03 1.7227
2015-03-27 1.7016
2015-03-20 1.6699
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