日期 单位净值 累计净值
2017-01-09 1.0 1.0
2017-01-06 1.0 1.0
2017-01-05 1.0 1.0
2017-01-04 1.0 1.0
2017-01-03 1.0 1.0
2016-12-30 1.0 1.0
2016-12-29 1.0 1.0
2016-12-28 1.0 1.0
2016-12-27 1.0 1.0
2016-12-26 1.0 1.0
2016-12-23 1.0 1.0
2016-12-22 1.0 1.0
2016-12-21 1.0 1.0
2016-12-20 1.0 1.0
2016-12-19 1.0 1.0
2016-12-16 1.0 1.0
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