2015-10-12,组合净值1.4961,仓位0.19%,
上证指数3287点,+1.64%
2015-10-13,组合净值1.4961,仓位0.19%,上证指数3293点,+1.81%
2015-10-14,组合净值1.4961,仓位0.19%,上证指数3262点,+0.86%
2015-10-15,组合净值1.4961,仓位0.19%,上证指数3338点,+3.20%
2015-10-16,组合净值1.4961,仓位0.19%,上证指数3391点,+4.84%
2015-10-19,组合净值1.4961,仓位0.19%,上证指数3386点,+4.70%
2015-10-20,组合净值1.4961,仓位0.19%,上证指数3425点,+5.89%
2015-10-21,组合净值1.4961,仓位0.19%,上证指数3320点,+2.66%
2015-10-22,组合净值1.4961,仓位0.19%,上证指数3368点,+4.14%
2015-10-23,组合净值1.4961,仓位0.19%,上证指数3412点,+5.50%