日期 单位净值
2017-06-09 0.9716
2017-06-02 0.9653
2017-05-26 0.9688
2017-05-19 0.9821
2017-05-12 0.9760
2017-05-05 0.9992
2017-04-28 1.0131
2017-04-21 1.0195
2017-04-14 1.0204
2017-04-07 1.0320
2017-03-31 1.0115
2017-03-24 1.0194
2017-03-17 1.0096
2017-03-10 1.0049
2017-03-03 1.0038
2017-02-24 1.0019
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