日期 单位净值
2016-01-08 2.1538
2015-12-31 2.2809
2015-12-25 2.0158
2015-12-18 1.9045
2015-12-11 1.8681
2015-12-04 1.8477
2015-11-27 1.7219
2015-11-20 1.7317
2015-11-13 1.7385
2015-11-06 1.6413
2015-10-30 1.6247
2015-10-23 1.0620
2015-10-20 1.0629
2015-10-16 1.0983
2015-10-09 1.0971
2015-09-30 1.1006
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