日期 单位净值
2015-08-21 1.7929
2015-08-14 1.8934
2015-08-07 1.8082
2015-07-31 1.7681
2015-07-24 1.8420
2015-07-17 1.7846
2015-07-10 1.6670
2015-07-03 1.6908
2015-06-30 1.8808
2015-06-26 1.8730
2015-06-19 1.9543
2015-06-12 2.2459
2015-06-05 2.1051
2015-05-29 1.9445
2015-05-22 2.0167
2015-05-15 1.8523
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