日期 | 单位净值 |
2018-01-05 | 0.9997 |
2017-12-31 | 0.9997 |
2017-12-29 | 0.9997 |
2017-12-22 | 0.9997 |
2017-12-15 | 0.9997 |
2017-12-08 | 0.9997 |
2017-12-01 | 0.9997 |
2017-11-30 | 0.9997 |
2017-11-24 | 0.9997 |
2017-11-17 | 0.9997 |
2017-11-10 | 0.9997 |
2017-11-03 | 0.9997 |
2017-10-31 | 0.9997 |
2017-10-27 | 0.9997 |
2017-10-20 | 0.9997 |
2017-10-13 | 0.9998 |