日期 单位净值
2016-06-03 1.0792
2016-05-27 1.0705
2016-05-20 1.0505
2016-05-13 1.0515
2016-05-06 1.0630
2016-04-29 1.0634
2016-04-22 1.0713
2016-04-15 1.0897
2016-04-08 1.0583
2016-04-01 1.0558
2016-03-25 1.0354
2016-03-18 1.0199
2016-03-11 0.9726
2016-03-04 0.9836
2016-02-26 0.9511
2016-02-19 0.9840
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