日期 单位净值
2017-09-01 1.0448
2017-08-25 1.0529
2017-08-18 1.0569
2017-08-11 1.0426
2017-08-04 1.0424
2017-07-28 1.0574
2017-07-21 1.0554
2017-07-14 1.0713
2017-07-07 1.0719
2017-06-30 1.0750
2017-06-23 1.0718
2017-06-16 1.0516
2017-06-09 1.0621
2017-06-02 1.0471
2017-05-26 1.0505
2017-05-19 1.0414
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