日期 单位净值 累计净值
2015-12-29 1.101 1.101
2015-12-28 1.095 1.095
2015-12-25 1.104 1.104
2015-12-24 1.101 1.101
2015-12-23 1.105 1.105
2015-12-22 1.108 1.108
2015-12-21 1.102 1.102
2015-12-18 1.093 1.093
2015-12-17 1.086 1.086
2015-12-16 1.069 1.069
2015-12-15 1.061 1.061
2015-12-14 1.052 1.052
2015-12-11 1.044 1.044
2015-12-10 1.045 1.045
2015-12-09 1.046 1.046
2015-12-08 1.04 1.04
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