日期 单位净值
2017-04-21 1.0679
2017-04-14 1.0530
2017-04-07 1.0637
2017-03-31 1.0554
2017-03-24 1.0666
2017-03-17 1.0444
2017-03-10 1.0392
2017-03-03 1.0231
2017-02-24 1.0313
2017-02-17 1.0211
2017-02-10 1.0113
2017-02-03 1.0006
2017-01-26 1.0029
2017-01-20 0.9999
2017-01-13 0.9999
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