| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2018-12-19 | 0.9802 | 0.9868 | -0.03% |
| 2018-12-18 | 0.9805 | 0.9871 | -0.01% |
| 2018-12-17 | 0.9806 | 0.9872 | -0.06% |
| 2018-12-14 | 0.9812 | 0.9878 | -0.04% |
| 2018-12-13 | 0.9816 | 0.9882 | -0.05% |
| 2018-12-12 | 0.9821 | 0.9887 | 0.00% |
| 2018-12-11 | 0.9821 | 0.9887 | 0.01% |
| 2018-12-10 | 0.9820 | 0.9886 | 0.02% |
| 2018-12-07 | 0.9818 | 0.9884 | 0.01% |
| 2018-12-06 | 0.9817 | 0.9883 | 0.01% |
| 2018-12-05 | 0.9816 | 0.9882 | 0.00% |
| 2018-12-04 | 0.9816 | 0.9882 | 0.02% |
| 2018-12-03 | 0.9814 | 0.9880 | 0.00% |
| 2018-11-30 | 0.9814 | 0.9880 | 0.00% |
| 2018-11-29 | 0.9814 | 0.9880 | -0.01% |
| 2018-11-28 | 0.9815 | 0.9881 | -0.01% |
| 2018-11-27 | 0.9816 | 0.9882 | 0.01% |
| 2018-11-26 | 0.9815 | 0.9881 | -0.01% |
| 2018-11-23 | 0.9816 | 0.9882 | 0.00% |
| 2018-11-22 | 0.9816 | 0.9882 | -0.01% |
| 2018-11-21 | 0.9817 | 0.9883 | 0.00% |
| 2018-11-20 | 0.9817 | 0.9883 | 0.02% |
| 2018-11-19 | 0.9815 | 0.9881 | -0.01% |
| 2018-11-16 | 0.9816 | 0.9882 | 0.04% |
| 2018-11-15 | 0.9812 | 0.9878 | 0.00% |
| 2018-11-14 | 0.9812 | 0.9878 | 0.03% |
| 2018-11-13 | 0.9809 | 0.9875 | -0.01% |
| 2018-11-12 | 0.9810 | 0.9876 | 0.01% |
| 2018-11-09 | 0.9809 | 0.9875 | -0.18% |
| 2018-11-08 | 0.9827 | 0.9893 | -0.03% |
