日期 单位净值
2017-06-23 1.5785
2017-06-20 1.5778
2017-06-16 1.5800
2017-06-09 1.5785
2017-05-31 1.5867
2017-05-26 1.5933
2017-05-19 1.6237
2017-05-12 1.5876
2017-05-05 1.6472
2017-04-28 1.6839
2017-04-21 1.6587
2017-04-20 1.6518
2017-04-14 1.6990
2017-04-07 1.7793
2017-03-31 1.7533
2017-03-24 1.8020
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