日期 单位净值
2016-01-08 4.3987
2015-12-31 2.1480
2015-12-25 2.1492
2015-12-18 2.1465
2015-12-11 2.2918
2015-12-04 2.3629
2015-11-27 2.3583
2015-11-20 2.3722
2015-11-13 2.3707
2015-11-06 2.7233
2015-10-30 2.8095
2015-10-23 2.7813
2015-10-20 2.4307
2015-10-16 1.4222
2015-10-09 1.2747
2015-09-30 1.1601
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