日期 单位净值
2017-04-21 1.0256
2017-04-14 1.0255
2017-04-07 1.0280
2017-03-31 1.0297
2017-03-24 1.0291
2017-03-17 1.0301
2017-03-10 1.0300
2017-03-03 1.0305
2017-02-28 1.0299
2017-02-24 1.0338
2017-02-17 1.0327
2017-02-10 1.0318
2017-02-03 1.0328
2017-01-26 1.0330
2017-01-20 1.0529
2017-01-13 1.0406
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