日期 单位净值
2016-02-15 0.8910
2016-02-05 0.8929
2016-01-29 0.8941
2016-01-22 0.8978
2016-01-20 0.8999
2016-01-15 0.9013
2016-01-08 0.9022
2015-12-31 0.9779
2015-12-25 0.9862
2015-12-18 0.9958
2015-12-11 0.9431
2015-12-04 0.9736
2015-11-27 0.9894
2015-11-20 1.0362
2015-11-13 1.0208
2015-11-06 1.0231
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