日期 | 单位净值 |
2017-10-08 | 0.9968 |
2017-09-30 | 0.9969 |
2017-09-29 | 0.9970 |
2017-09-22 | 0.9971 |
2017-09-15 | 0.9972 |
2017-09-08 | 0.9973 |
2017-09-01 | 0.9975 |
2017-08-31 | 0.9975 |
2017-08-25 | 0.9976 |
2017-08-18 | 0.9977 |
2017-08-11 | 0.9978 |
2017-08-04 | 0.9979 |
2017-07-31 | 0.9980 |
2017-07-28 | 0.9981 |
2017-07-21 | 0.9982 |
2017-07-14 | 0.9983 |