日期 单位净值
2017-07-21 0.9370
2017-07-14 0.9435
2017-07-07 0.9628
2017-06-30 0.9419
2017-06-23 0.9396
2017-06-16 0.9411
2017-06-09 0.9171
2017-05-31 0.9179
2017-05-26 0.9184
2017-05-19 0.9506
2017-05-12 0.9513
2017-05-05 0.9519
2017-04-28 0.9526
2017-04-21 0.9492
2017-04-14 0.9608
2017-04-07 0.9871
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