历史净值
日期 几何增长1期基金(母基金)净值
20150331 1.0012
20150630 1.0043
20150930 0.7673
20151231 0.9765
20160331 0.9693
20160630 1.1495
20160930 1.0293
20161230 1.0102
20170331 1.2422
20170630 1.3572
20170929 1.8290