日期 单位净值
2017-11-24 1.2477
2017-11-17 1.1907
2017-11-10 1.1693
2017-11-03 0.9817
2017-10-31 0.9818
2017-10-27 0.9821
2017-10-20 0.9824
2017-10-13 0.9828
2017-10-08 0.9831
2017-09-30 0.9835
2017-09-29 0.9836
2017-09-22 0.9839
2017-09-15 0.9843
2017-09-08 0.9847
2017-09-01 0.9851
2017-08-31 0.9851
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