| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2018-05-17 | 1.0660 | 1.2240 | 0.00% |
| 2018-05-16 | 1.0660 | 1.2240 | 0.00% |
| 2018-05-15 | 1.0660 | 1.2240 | -0.09% |
| 2018-05-14 | 1.0670 | 1.2250 | 0.00% |
| 2018-05-11 | 1.0670 | 1.2250 | -0.09% |
| 2018-05-10 | 1.0680 | 1.2260 | 0.09% |
| 2018-05-09 | 1.0670 | 1.2250 | -0.09% |
| 2018-05-08 | 1.0680 | 1.2260 | 0.00% |
| 2018-05-07 | 1.0680 | 1.2260 | 0.09% |
| 2018-05-04 | 1.0670 | 1.2250 | 0.09% |
| 2018-05-03 | 1.0660 | 1.2240 | 0.09% |
| 2018-05-02 | 1.0650 | 1.2230 | 0.00% |
| 2018-04-27 | 1.0650 | 1.2230 | 0.00% |
| 2018-04-26 | 1.0650 | 1.2230 | 0.00% |
| 2018-04-25 | 1.0650 | 1.2230 | -0.09% |
| 2018-04-24 | 1.0660 | 1.2240 | 0.09% |
| 2018-04-23 | 1.0650 | 1.2230 | -0.09% |
| 2018-04-20 | 1.0660 | 1.2240 | 0.09% |
| 2018-04-19 | 1.0650 | 1.2230 | 0.00% |
| 2018-04-18 | 1.0650 | 1.2230 | 0.09% |
| 2018-04-17 | 1.0640 | 1.2220 | 0.00% |
| 2018-04-16 | 1.0640 | 1.2220 | 0.09% |
| 2018-04-13 | 1.0630 | 1.2210 | 0.00% |
| 2018-04-12 | 1.0630 | 1.2210 | 0.00% |
| 2018-04-11 | 1.0630 | 1.2210 | 0.00% |
| 2018-04-10 | 1.0630 | 1.2210 | 0.00% |
| 2018-04-09 | 1.0630 | 1.2210 | 0.09% |
| 2018-04-04 | 1.0620 | 1.2200 | 0.09% |
| 2018-04-03 | 1.0610 | 1.2190 | 0.00% |
| 2018-04-02 | 1.0610 | 1.2190 | 0.00% |
