净值时间	单位净值	累计净值
2015-04-17 00:00:00.0	1.5922	2.5628
2015-04-10 00:00:00.0	1.5957	2.5684
2015-04-03 00:00:00.0	1.5958	2.5686
2015-03-27 00:00:00.0	1.5960	2.5689
2015-03-20 00:00:00.0	1.5963	2.5694
2015-03-13 00:00:00.0	1.5964	2.5696
2015-03-06 00:00:00.0	1.5963	2.5694
2015-02-27 00:00:00.0	1.5937	2.5652
2015-02-17 00:00:00.0	1.5959	2.5688
2015-02-13 00:00:00.0	1.5959	2.5688
2015-02-06 00:00:00.0	1.6331	2.6286
2015-01-30 00:00:00.0	1.6068	2.5863
2015-01-23 00:00:00.0	1.6070	2.5866
2015-01-16 00:00:00.0	1.8357	2.9547
2015-01-09 00:00:00.0	1.8097	2.9129
2014-12-31 00:00:00.0	1.7545	2.8240
2014-12-26 00:00:00.0	1.7159	2.7619
2014-12-19 00:00:00.0	1.7049	2.7442
2014-12-12 00:00:00.0	1.7047	2.7439
2014-12-05 00:00:00.0	1.7346	2.7920
2014-11-28 00:00:00.0	1.1635	1.8728
2014-11-21 00:00:00.0	0.8858	1.4258
2014-11-14 00:00:00.0	0.8674	1.3962
2014-11-07 00:00:00.0	0.8663	1.3944
2014-10-31 00:00:00.0	0.8776	1.4126
2014-10-24 00:00:00.0	0.8779	1.4131
2014-10-17 00:00:00.0	0.8781	1.4134
2014-10-10 00:00:00.0	0.8784	1.4139
2014-09-30 00:00:00.0	0.8781	1.4134
2014-09-26 00:00:00.0	0.8808	1.4177
2014-09-19 00:00:00.0	0.9048	1.4564
2014-09-12 00:00:00.0	0.8845	1.4237
2014-09-05 00:00:00.0	0.8846	1.4239
2014-08-29 00:00:00.0	0.8845	1.4237
2014-08-22 00:00:00.0	0.8939	1.4388
2014-08-15 00:00:00.0	0.9212	1.4828
2014-08-08 00:00:00.0	0.9609	1.5467
2014-08-01 00:00:00.0	0.9697	1.5608
2014-07-25 00:00:00.0	0.9558	1.5385
2014-07-18 00:00:00.0	0.9402	1.5133
2014-07-11 00:00:00.0	0.9400	1.5130
2014-07-04 00:00:00.0	0.9393	1.5119
2014-06-27 00:00:00.0	0.9273	1.4926
2014-06-20 00:00:00.0	0.9682	1.5584
2014-06-13 00:00:00.0	0.9288	1.4950
2014-06-06 00:00:00.0	0.9329	1.5016
2014-05-30 00:00:00.0	0.9329	1.5016
2014-05-23 00:00:00.0	0.9514	1.5314
2014-05-16 00:00:00.0	0.9692	1.5600
2014-05-09 00:00:00.0	0.9703	1.5618
2014-04-30 00:00:00.0	1.0251	1.6500
2014-04-25 00:00:00.0	1.0140	1.6323
2014-04-18 00:00:00.0	1.0000	1.6096
2014-04-11 00:00:00.0	1.6110	1.6114
2014-04-04 00:00:00.0	1.6120	1.6115
2014-03-28 00:00:00.0	1.6100	1.6102
2014-03-21 00:00:00.0	1.6700	1.6703
2014-03-14 00:00:00.0	1.6260	1.6265
2014-03-07 00:00:00.0	1.5130	1.5133
2014-02-28 00:00:00.0	1.5840	1.5839
2014-02-21 00:00:00.0	1.3220	1.3216
2014-02-14 00:00:00.0	1.2620	1.2615
2014-02-07 00:00:00.0	1.2150	1.2148
2014-01-30 00:00:00.0	1.2180	1.2182
2014-01-24 00:00:00.0	1.2946	1.2946
2014-01-17 00:00:00.0	1.2291	1.2291
2014-01-10 00:00:00.0	1.2585	1.2585
2014-01-03 00:00:00.0	1.2026	1.2026
2013-12-27 00:00:00.0	1.1945	1.1945
2013-12-20 00:00:00.0	1.2440	1.2440
2013-12-13 00:00:00.0	1.0593	1.0593
2013-12-06 00:00:00.0	0.9986	0.9986
2013-11-29 00:00:00.0	1.0584	1.0584
2013-11-22 00:00:00.0	1.0415	1.0415
2013-11-15 00:00:00.0	0.9789	0.9789
2013-11-08 00:00:00.0	0.9723	0.9723
2013-11-01 00:00:00.0	0.9769	0.9769
2013-10-25 00:00:00.0	1.1595	1.1595
2013-10-18 00:00:00.0	1.0463	1.0463
2013-10-11 00:00:00.0	1.0336	1.0336
2013-09-30 00:00:00.0	0.9455	0.9455
2013-09-27 00:00:00.0	0.9547	0.9547
2013-09-18 00:00:00.0	0.9715	0.9715
2013-09-13 00:00:00.0	1.0399	1.0399
2013-09-06 00:00:00.0	0.9313	0.9313
2013-08-30 00:00:00.0	0.9141	0.9141
2013-08-23 00:00:00.0	0.9565	0.9565
2013-08-16 00:00:00.0	0.9562	0.9562
2013-08-09 00:00:00.0	1.0104	1.0104
2013-08-02 00:00:00.0	1.0106	1.0106
2013-07-26 00:00:00.0	1.0171	1.0171
2013-07-19 00:00:00.0	1.0217	1.0217
2013-07-12 00:00:00.0	1.2396	1.2396
2013-07-05 00:00:00.0	1.0309	1.0309
2013-06-28 00:00:00.0	1.0304	1.0304
2013-06-21 00:00:00.0	1.0309	1.0309
2013-06-14 00:00:00.0	1.1717	1.1717
2013-06-07 00:00:00.0	1.2051	1.2051
2013-05-31 00:00:00.0	1.2209	1.2209
2013-05-24 00:00:00.0	1.2069	1.2069
2013-05-17 00:00:00.0	1.1849	1.1849
2013-05-10 00:00:00.0	0.9732	0.9732
2013-05-03 00:00:00.0	0.9858	0.9858
2013-04-26 00:00:00.0	0.9994	0.9994
2013-04-19 00:00:00.0	0.9999	0.9999
2013-04-18 00:00:00.0	1.0000	1.0000

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