日期 单位净值
2017-07-14 0.9748
2017-07-07 0.9773
2017-06-30 0.9834
2017-06-23 0.9700
2017-06-20 0.9620
2017-06-16 0.9547
2017-06-09 0.9586
2017-05-31 0.9521
2017-05-26 0.9524
2017-05-19 0.9662
2017-05-12 0.9555
2017-05-05 0.9725
2017-04-28 0.9820
2017-04-21 0.9831
2017-04-20 0.9839
2017-04-14 0.9936
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