| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2017-09-19 | 1.0580 | 1.2970 | 0.00% |
| 2017-09-18 | 1.0580 | 1.2970 | 0.19% |
| 2017-09-15 | 1.0560 | 1.2950 | 0.00% |
| 2017-09-14 | 1.0560 | 1.2950 | 0.00% |
| 2017-09-13 | 1.0560 | 1.2950 | 0.00% |
| 2017-09-12 | 1.0560 | 1.2950 | 0.09% |
| 2017-09-11 | 1.0550 | 1.2940 | 0.00% |
| 2017-09-08 | 1.0550 | 1.2940 | 0.19% |
| 2017-09-01 | 1.0530 | 1.2920 | 0.00% |
| 2017-08-25 | 1.0530 | 1.2920 | 0.00% |
| 2017-08-18 | 1.0530 | 1.2920 | 0.10% |
| 2017-08-11 | 1.0520 | 1.2910 | 0.00% |
| 2017-08-04 | 1.0520 | 1.2910 | 0.10% |
| 2017-07-28 | 1.0510 | 1.2900 | 0.00% |
| 2017-07-21 | 1.0510 | 1.2900 | 0.10% |
| 2017-07-14 | 1.0500 | 1.2890 | 0.19% |
| 2017-07-07 | 1.0480 | 1.2870 | 0.10% |
| 2017-06-30 | 1.0470 | 1.2860 | 0.29% |
| 2017-06-23 | 1.0440 | 1.2830 | 0.38% |
| 2017-06-16 | 1.0400 | 1.2790 | 0.29% |
| 2017-06-09 | 1.0370 | 1.2760 | 0.10% |
| 2017-06-02 | 1.0360 | 1.2750 | 0.10% |
| 2017-05-26 | 1.0350 | 1.2740 | 0.10% |
| 2017-05-19 | 1.0340 | 1.2730 | 0.00% |
| 2017-05-12 | 1.0340 | 1.2730 | -0.39% |
| 2017-05-05 | 1.0380 | 1.2770 | -0.10% |
| 2017-04-28 | 1.0390 | 1.2780 | -0.19% |
| 2017-04-21 | 1.0410 | 1.2800 | -0.19% |
| 2017-04-14 | 1.0430 | 1.2820 | 0.10% |
| 2017-04-07 | 1.0420 | 1.2810 | 0.10% |
