| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2018-08-16 | 1.0000 | 1.0000 | 0.00% |
| 2018-08-15 | 1.0000 | 1.0000 | 0.00% |
| 2018-08-14 | 1.0000 | 1.0000 | -2.40% |
| 2018-08-13 | 0.3992 | 1.6027 | 2.25% |
| 2018-08-10 | 0.3904 | 1.5939 | 2.23% |
| 2018-08-09 | 0.3819 | 1.5854 | 8.28% |
| 2018-08-08 | 0.3527 | 1.5562 | -7.04% |
| 2018-08-07 | 0.3794 | 1.5829 | 8.56% |
| 2018-08-06 | 0.3495 | 1.5530 | -9.95% |
| 2018-08-03 | 0.3881 | 1.5916 | -4.76% |
| 2018-08-02 | 0.4075 | 1.6110 | -6.02% |
| 2018-08-01 | 0.4336 | 1.6371 | -5.24% |
| 2018-07-31 | 0.4576 | 1.6611 | -0.80% |
| 2018-07-30 | 0.4613 | 1.6648 | -1.87% |
| 2018-07-27 | 0.4701 | 1.6736 | -0.82% |
| 2018-07-26 | 0.4740 | 1.6775 | -3.46% |
| 2018-07-25 | 0.4910 | 1.6945 | -2.29% |
| 2018-07-24 | 0.5025 | 1.7060 | 3.97% |
| 2018-07-23 | 0.4833 | 1.6868 | 3.25% |
| 2018-07-20 | 0.4681 | 1.6716 | 2.83% |
| 2018-07-19 | 0.4552 | 1.6587 | -2.46% |
| 2018-07-18 | 0.4667 | 1.6702 | -2.47% |
| 2018-07-17 | 0.4785 | 1.6820 | 0.06% |
| 2018-07-16 | 0.4782 | 1.6817 | -0.33% |
| 2018-07-13 | 0.4798 | 1.6833 | 2.61% |
| 2018-07-12 | 0.4676 | 1.6711 | 8.57% |
| 2018-07-11 | 0.4307 | 1.6342 | -3.60% |
| 2018-07-10 | 0.4468 | 1.6503 | 5.33% |
| 2018-07-09 | 0.4242 | 1.6277 | 10.18% |
| 2018-07-06 | 0.3850 | 1.5885 | 2.20% |
