日期 单位净值 累计净值
2017-12-26 1.7434 1.7434
2017-12-25 1.738 1.738
2017-12-22 1.7419 1.7419
2017-12-21 1.7443 1.7443
2017-12-20 1.7312 1.7312
2017-12-19 1.7322 1.7322
2017-12-18 1.7154 1.7154
2017-12-15 1.7141 1.7141
2017-12-14 1.7318 1.7318
2017-12-13 1.739 1.739
2017-12-12 1.7223 1.7223
2017-12-11 1.7422 1.7422
2017-12-08 1.7185 1.7185
2017-12-07 1.7122 1.7122
2017-12-06 1.7298 1.7298
2017-12-05 1.7351 1.7351
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