日期 单位净值 累计净值
2017-05-08 0.9432 0.9432
2017-05-05 0.9533 0.9533
2017-05-04 0.9596 0.9596
2017-05-03 0.9619 0.9619
2017-05-02 0.963 0.963
2017-04-28 0.9646 0.9646
2017-04-27 0.9621 0.9621
2017-04-26 0.9588 0.9588
2017-04-25 0.9608 0.9608
2017-04-24 0.9607 0.9607
2017-04-21 0.9734 0.9734
2017-04-20 0.9756 0.9756
2017-04-19 0.9786 0.9786
2017-04-18 0.984 0.984
2017-04-17 0.9888 0.9888
2017-04-14 0.9941 0.9941
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