日期 单位净值
2015-05-15 1.0798
2015-05-08 1.0789
2015-04-30 1.0782
2015-04-24 1.0777
2015-04-17 1.0771
2015-04-10 1.0765
2015-04-03 1.0759
2015-03-31 1.0757
2015-03-27 1.0753
2015-03-20 1.0747
2015-03-13 1.0738
2015-03-06 1.0732
2015-02-27 1.0727
2015-02-17 1.0718
2015-02-13 1.0713
2015-02-06 1.0707
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