| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2015-08-28 | 1.0280 | 1.1332 | 0.00% |
| 2015-08-14 | 1.0280 | 1.1332 | -0.10% |
| 2015-08-07 | 1.0290 | 1.1342 | 0.10% |
| 2015-07-31 | 1.0280 | 1.1332 | 0.00% |
| 2015-07-27 | 1.0280 | 1.1330 | -0.10% |
| 2015-07-24 | 1.0290 | 1.1340 | 0.10% |
| 2015-07-23 | 1.0280 | 1.1330 | -0.29% |
| 2015-07-22 | 1.0310 | 1.1360 | 0.00% |
| 2015-07-21 | 1.0310 | 1.1360 | 0.00% |
| 2015-07-20 | 1.0310 | 1.1360 | 0.10% |
| 2015-07-17 | 1.0300 | 1.1350 | -0.10% |
| 2015-07-16 | 1.0310 | 1.1360 | 0.10% |
| 2015-07-15 | 1.0300 | 1.1350 | 0.19% |
| 2015-07-14 | 1.0280 | 1.1330 | -0.10% |
| 2015-07-13 | 1.0290 | 1.1340 | 0.10% |
| 2015-07-10 | 1.0280 | 1.1330 | 0.19% |
| 2015-07-03 | 1.0260 | 1.1310 | 0.00% |
| 2015-07-01 | 1.0260 | 1.1310 | 0.00% |
| 2015-06-30 | 1.0260 | 1.1310 | 0.00% |
| 2015-06-26 | 1.0260 | 1.1310 | -0.87% |
| 2015-06-19 | 1.0350 | 1.1400 | -0.10% |
| 2015-06-12 | 1.0360 | 1.1410 | 0.00% |
| 2015-06-05 | 1.0360 | 1.1410 | 0.10% |
| 2015-05-29 | 1.0350 | 1.1400 | 0.00% |
| 2015-05-22 | 1.0350 | 1.1400 | 0.10% |
| 2015-05-15 | 1.0340 | 1.1390 | 0.39% |
| 2015-05-08 | 1.0300 | 1.1350 | 0.19% |
| 2015-04-30 | 1.0280 | 1.1330 | 0.10% |
| 2015-04-24 | 1.0270 | 1.1320 | 0.39% |
| 2015-04-17 | 1.0230 | 1.1280 | 0.20% |
