日期 单位净值
2015-10-16 0.9655
2015-10-09 0.9667
2015-09-30 0.9145
2015-09-25 0.9154
2015-09-18 0.9166
2015-09-11 0.9223
2015-09-02 0.8364
2015-08-28 0.8450
2015-08-21 0.9050
2015-08-14 0.9740
2015-08-07 0.9269
2015-07-31 0.9187
2015-07-24 0.8978
2015-07-20 0.9327
2015-07-17 0.8883
2015-07-10 0.9209
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