日期 单位净值
2017-05-12 0.9730
2017-05-05 0.9789
2017-04-30 0.9816
2017-04-28 0.9819
2017-04-21 0.9829
2017-04-20 0.9869
2017-04-17 0.9933
2017-04-14 0.9937
2017-04-07 0.9996
2017-03-31 0.9858
2017-03-24 0.9937
2017-03-20 0.9991
2017-03-17 0.9985
2017-03-10 0.9965
2017-03-03 0.9975
2017-02-24 0.9975
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