日期 单位净值 累计净值
2017-12-26 0.9812 0.9812
2017-12-25 0.9771 0.9771
2017-12-22 0.9871 0.9871
2017-12-21 0.9838 0.9838
2017-12-20 0.9838 0.9838
2017-12-19 0.9962 0.9962
2017-12-18 0.9914 0.9914
2017-12-15 0.9995 0.9995
2017-12-14 1.0047 1.0047
2017-12-13 1.0035 1.0035
2017-12-12 0.9966 0.9966
2017-12-11 1.008 1.008
2017-12-08 0.9974 0.9974
2017-12-07 0.9899 0.9899
2017-12-06 0.9882 0.9882
2017-12-05 0.9812 0.9812
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