| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2017-08-18 | 1.2130 | 1.6570 | -0.16% |
| 2017-08-17 | 1.2150 | 1.6590 | 0.58% |
| 2017-08-16 | 1.2080 | 1.6520 | 0.25% |
| 2017-08-15 | 1.2050 | 1.6490 | 0.33% |
| 2017-08-14 | 1.2010 | 1.6450 | 0.92% |
| 2017-08-11 | 1.1900 | 1.6340 | -0.42% |
| 2017-08-10 | 1.1950 | 1.6390 | -0.58% |
| 2017-08-09 | 1.2020 | 1.6460 | -0.33% |
| 2017-08-08 | 1.2060 | 1.6500 | 0.00% |
| 2017-08-07 | 1.2060 | 1.6500 | 0.25% |
| 2017-08-04 | 1.2030 | 1.6470 | -0.17% |
| 2017-08-03 | 1.2050 | 1.6490 | 0.17% |
| 2017-08-02 | 1.2030 | 1.6470 | 0.08% |
| 2017-08-01 | 1.2020 | 1.6460 | 0.25% |
| 2017-07-31 | 1.1990 | 1.6430 | 0.25% |
| 2017-07-28 | 1.1960 | 1.6400 | 0.00% |
| 2017-07-27 | 1.1960 | 1.6400 | 0.84% |
| 2017-07-26 | 1.1860 | 1.6300 | 0.08% |
| 2017-07-25 | 1.1850 | 1.6290 | -1.00% |
| 2017-07-24 | 1.1970 | 1.6410 | 0.25% |
| 2017-07-21 | 1.1940 | 1.6380 | 0.34% |
| 2017-07-20 | 1.1900 | 1.6340 | 0.34% |
| 2017-07-19 | 1.1860 | 1.6300 | 0.51% |
| 2017-07-18 | 1.1800 | 1.6240 | 0.08% |
| 2017-07-17 | 1.1790 | 1.6230 | -1.17% |
| 2017-07-14 | 1.1930 | 1.6370 | 0.08% |
| 2017-07-13 | 1.1920 | 1.6360 | 0.25% |
| 2017-07-12 | 1.1890 | 1.6330 | -0.17% |
| 2017-07-11 | 1.1910 | 1.6350 | -0.33% |
| 2017-07-10 | 1.1950 | 1.6390 | -0.33% |
