日期 单位净值
2015-08-07 1.7303
2015-07-31 1.7237
2015-07-24 1.7561
2015-07-20 1.7519
2015-07-17 1.7379
2015-07-10 1.5599
2015-07-03 1.6652
2015-06-26 1.8670
2015-06-19 2.1490
2015-06-12 2.3840
2015-06-05 2.3618
2015-05-29 2.1695
2015-05-22 2.1555
2015-05-20 2.1361
2015-05-15 2.1612
2015-05-08 2.0818
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