日期 单位净值
2017-02-20 1.0754
2017-02-17 1.0797
2017-02-10 1.0961
2017-02-03 1.0818
2017-01-26 1.0894
2017-01-20 1.0786
2017-01-13 1.0921
2017-01-06 1.1387
2016-12-30 1.1459
2016-12-23 1.1725
2016-12-20 1.1670
2016-12-16 1.1726
2016-12-09 1.2207
2016-12-02 1.2211
2016-11-25 1.2375
2016-11-18 1.2361
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