日期 单位净值
2015-09-17 0.7883
2015-09-11 0.7942
2015-09-02 0.7972
2015-08-31 0.8006
2015-08-28 0.8011
2015-08-21 0.8990
2015-08-14 0.9493
2015-08-07 0.9108
2015-07-31 0.8988
2015-07-24 0.9131
2015-07-17 0.9119
2015-07-10 0.8560
2015-07-03 0.8259
2015-06-26 0.9610
2015-06-19 1.0672
2015-06-12 1.1483
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