日期 单位净值
2017-11-10 0.9927
2017-11-03 0.9944
2017-10-31 0.9871
2017-10-27 0.9875
2017-10-20 0.9875
2017-10-13 0.9875
2017-09-30 0.9875
2017-09-29 0.9666
2017-09-22 0.9674
2017-09-15 0.9674
2017-09-08 0.9674
2017-09-01 0.9674
2017-08-31 0.9674
2017-08-25 0.9824
2017-08-18 0.9824
2017-08-11 0.9824
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