日期 单位净值
2015-10-20 0.9763
2015-10-16 0.9723
2015-10-09 0.9464
2015-09-30 0.9472
2015-09-25 0.9414
2015-09-18 0.9253
2015-09-11 0.9382
2015-09-02 0.9274
2015-08-28 0.9322
2015-08-21 0.9671
2015-08-20 1.0198
2015-08-14 0.9904
2015-08-07 0.9560
2015-07-31 0.9714
2015-07-24 1.0001
2015-07-20 0.9498
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