日期 | 单位净值 |
2017-05-31 | 0.9981 |
2017-05-26 | 0.9982 |
2017-05-19 | 0.9983 |
2017-05-12 | 0.9985 |
2017-05-05 | 0.9987 |
2017-04-28 | 0.9989 |
2017-04-21 | 0.9990 |
2017-04-14 | 0.9992 |
2017-04-07 | 0.9994 |
2017-03-31 | 0.9995 |
2017-03-24 | 0.9997 |
2017-03-17 | 0.9998 |
2017-03-10 | 1.0001 |