日期 单位净值 累计净值
2015-09-10 0.936 0.936
2015-09-09 0.936 0.936
2015-09-08 0.936 0.936
2015-09-07 0.936 0.936
2015-09-02 0.936 0.936
2015-09-01 0.937 0.937
2015-08-31 0.939 0.939
2015-08-28 0.94 0.94
2015-08-21 0.946 0.946
2015-08-14 0.966 0.966
2015-08-07 0.942 0.942
2015-07-31 0.944 0.944
2015-07-24 1.014 1.014
2015-07-17 1.003 1.003
2015-07-10 1.0 1.0
2015-07-03 1.0 1.0
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