日期 单位净值 累计净值
2017-09-28 1.0314 1.0314
2017-09-27 1.0302 1.0302
2017-09-26 1.0229 1.0229
2017-09-25 1.0196 1.0196
2017-09-22 1.0298 1.0298
2017-09-21 1.031 1.031
2017-09-20 1.039 1.039
2017-09-19 1.0319 1.0319
2017-09-18 1.0386 1.0386
2017-09-15 1.0334 1.0334
2017-09-14 1.0367 1.0367
2017-09-13 1.0395 1.0395
2017-09-12 1.0358 1.0358
2017-09-11 1.0374 1.0374
2017-09-08 1.0281 1.0281
2017-09-07 1.0359 1.0359
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