日期 单位净值
2017-07-28 1.0718
2017-07-21 1.0699
2017-07-20 1.0672
2017-07-14 1.0697
2017-07-07 1.0703
2017-06-30 1.0596
2017-06-23 1.0591
2017-06-20 1.0610
2017-06-16 1.0574
2017-06-09 1.0561
2017-06-02 1.0541
2017-05-26 1.0535
2017-05-19 1.0818
2017-05-12 1.0697
2017-05-05 1.1023
2017-04-28 1.1153
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