| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2017-06-23 | 1.1900 | 1.6340 | 0.17% |
| 2017-06-22 | 1.1880 | 1.6320 | -0.50% |
| 2017-06-21 | 1.1940 | 1.6380 | 0.17% |
| 2017-06-20 | 1.1920 | 1.6360 | 0.59% |
| 2017-06-19 | 1.1850 | 1.6290 | 0.25% |
| 2017-06-16 | 1.1820 | 1.6260 | 0.42% |
| 2017-06-15 | 1.1770 | 1.6210 | 0.51% |
| 2017-06-14 | 1.1710 | 1.6150 | 0.00% |
| 2017-06-13 | 1.1710 | 1.6150 | 0.26% |
| 2017-06-12 | 1.1680 | 1.6120 | -0.26% |
| 2017-06-09 | 1.1710 | 1.6150 | 0.43% |
| 2017-06-08 | 1.1660 | 1.6100 | -0.09% |
| 2017-06-07 | 1.1670 | 1.6110 | 0.60% |
| 2017-06-06 | 1.1600 | 1.6040 | 0.43% |
| 2017-06-05 | 1.1550 | 1.5990 | 0.17% |
| 2017-06-02 | 1.1530 | 1.5970 | 0.09% |
| 2017-06-01 | 1.1520 | 1.5960 | -0.52% |
| 2017-05-31 | 1.1580 | 1.6020 | 0.26% |
| 2017-05-26 | 1.1550 | 1.5990 | 0.00% |
| 2017-05-25 | 1.1550 | 1.5990 | 0.43% |
| 2017-05-24 | 1.1500 | 1.5940 | 0.09% |
| 2017-05-23 | 1.1490 | 1.5930 | -0.61% |
| 2017-05-22 | 1.1560 | 1.6000 | -0.43% |
| 2017-05-19 | 1.1610 | 1.6050 | 0.00% |
| 2017-05-18 | 1.1610 | 1.6050 | -0.77% |
| 2017-05-17 | 1.1700 | 1.6140 | -0.17% |
| 2017-05-16 | 1.1720 | 1.6160 | 0.77% |
| 2017-05-15 | 1.1630 | 1.6070 | 0.26% |
| 2017-05-12 | 1.1600 | 1.6040 | 0.35% |
| 2017-05-11 | 1.1560 | 1.6000 | 0.17% |
