日期 单位净值 累计净值
2015-05-04 2.0623 2.0818
2015-04-30 2.0471 2.0666
2015-04-29 2.0598 2.0793
2015-04-28 2.0445 2.064
2015-04-27 2.0663 2.0858
2015-04-24 2.0298 2.0493
2015-04-23 2.0415 2.061
2015-04-22 2.0367 2.0562
2015-04-21 1.9917 2.0112
2015-04-20 1.9418 1.9613
2015-04-17 1.9837 2.0032
2015-04-16 1.9651 1.9846
2015-04-15 1.9185 1.938
2015-04-14 1.943 1.9625
2015-04-13 1.9435 1.963
2015-04-10 1.898 1.9175
2015-04-09 1.8606 1.8801
2015-04-08 1.8761 1.8956
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