日期 单位净值 累计净值
2015-12-28 1.8327 1.8532
2015-12-25 1.8761 1.8966
2015-12-24 1.8718 1.8923
2015-12-23 1.876 1.8965
2015-12-22 1.8812 1.9017
2015-12-21 1.8769 1.8974
2015-12-18 1.8318 1.8523
2015-12-17 1.819 1.8395
2015-12-16 1.7872 1.8077
2015-12-15 1.7907 1.8112
2015-12-14 1.7921 1.8126
2015-12-11 1.759 1.7785
2015-12-10 1.7682 1.7877
2015-12-09 1.7755 1.795
2015-12-08 1.7668 1.7863
2015-12-07 1.7919 1.8114
2015-12-04 1.79 1.8095
2015-12-03 1.821 1.8405
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