日期 单位净值
2017-05-05 0.9667
2017-04-28 0.9707
2017-04-21 0.9764
2017-04-14 0.9814
2017-04-07 0.9926
2017-03-31 0.9938
2017-03-24 0.9942
2017-03-17 0.9981
2017-03-10 0.9982
2017-03-03 1.0014
2017-02-24 1.0053
2017-02-17 1.0033
2017-02-10 1.0030
2017-02-03 1.0014
2017-01-26 1.0012
2017-01-20 1.0006
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