日期 单位净值
2017-12-29 1.1159
2017-12-22 1.1143
2017-12-15 1.0945
2017-12-08 1.0796
2017-12-01 1.0771
2017-11-30 1.0964
2017-11-24 1.0964
2017-11-20 1.1071
2017-11-17 1.1176
2017-11-10 1.0988
2017-11-03 1.0665
2017-10-27 1.0747
2017-10-20 1.0424
2017-10-13 1.0382
2017-09-29 1.0139
2017-09-22 1.0076
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