| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2018-05-02 | 1.3310 | 1.5500 | 0.00% |
| 2018-04-27 | 1.3310 | 1.5500 | 0.00% |
| 2018-04-26 | 1.3310 | 1.5500 | -0.30% |
| 2018-04-25 | 1.3350 | 1.5540 | -0.15% |
| 2018-04-24 | 1.3370 | 1.5560 | 0.45% |
| 2018-04-23 | 1.3310 | 1.5500 | -0.22% |
| 2018-04-20 | 1.3340 | 1.5530 | -0.07% |
| 2018-04-19 | 1.3350 | 1.5540 | 0.15% |
| 2018-04-18 | 1.3330 | 1.5520 | 0.53% |
| 2018-04-17 | 1.3260 | 1.5450 | -0.15% |
| 2018-04-16 | 1.3280 | 1.5470 | -0.15% |
| 2018-04-13 | 1.3300 | 1.5490 | -0.08% |
| 2018-04-12 | 1.3310 | 1.5500 | -0.15% |
| 2018-04-11 | 1.3330 | 1.5520 | 0.08% |
| 2018-04-10 | 1.3320 | 1.5510 | 0.15% |
| 2018-04-09 | 1.3300 | 1.5490 | 0.08% |
| 2018-04-04 | 1.3290 | 1.5480 | 0.08% |
| 2018-04-03 | 1.3280 | 1.5470 | 0.08% |
| 2018-04-02 | 1.3270 | 1.5460 | 0.08% |
| 2018-03-30 | 1.3260 | 1.5450 | 0.00% |
| 2018-03-29 | 1.3260 | 1.5450 | 0.00% |
| 2018-03-28 | 1.3260 | 1.5450 | 0.00% |
| 2018-03-27 | 1.3260 | 1.5450 | 0.00% |
| 2018-03-26 | 1.3260 | 1.5450 | 0.08% |
| 2018-03-23 | 1.3250 | 1.5440 | -0.08% |
| 2018-03-22 | 1.3260 | 1.5450 | 0.00% |
| 2018-03-21 | 1.3260 | 1.5450 | 0.08% |
| 2018-03-20 | 1.3250 | 1.5440 | -0.08% |
| 2018-03-19 | 1.3260 | 1.5450 | -0.08% |
| 2018-03-16 | 1.3270 | 1.5460 | -0.08% |
