净值日期	单位净值	累计净值	资产净值
2016-03-28	0.7663	0.7663
2016-03-25	0.7719	0.7719
2016-03-24	0.7703	0.7703
2016-03-23	0.7916	0.7916
2016-03-22	0.7902	0.7902
2016-03-21	0.7970	0.7970
2016-03-18	0.7876	0.7876
2016-03-17	0.7782	0.7782
2016-03-16	0.7685	0.7685
2016-03-15	0.7668	0.7668
2016-03-14	0.7729	0.7729
2016-03-11	0.7603	0.7603
2016-03-10	0.7579	0.7579
2016-03-09	0.7746	0.7746
2016-03-08	0.8032	0.8032
2016-03-07	0.8045	0.8045
2016-03-04	0.7953	0.7953
2016-03-03	0.7877	0.7877
2016-03-02	0.7889	0.7889
2016-03-01	0.7536	0.7536

合计：截止当前，累计净值713条。