| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2018-01-22 | 1.1305 | 1.5481 | -0.41% |
| 2018-01-19 | 1.1351 | 1.5527 | 0.00% |
| 2018-01-18 | 1.1351 | 1.5527 | 0.00% |
| 2018-01-17 | 1.1351 | 1.5527 | 0.00% |
| 2018-01-16 | 1.1351 | 1.5527 | 0.00% |
| 2018-01-15 | 1.1351 | 1.5527 | -0.01% |
| 2018-01-12 | 1.1352 | 1.5528 | -0.01% |
| 2018-01-11 | 1.1353 | 1.5529 | 0.00% |
| 2018-01-10 | 1.1353 | 1.5529 | 0.00% |
| 2018-01-09 | 1.1353 | 1.5529 | 0.00% |
| 2018-01-08 | 1.1353 | 1.5529 | 0.00% |
| 2018-01-05 | 1.1353 | 1.5529 | 0.01% |
| 2018-01-04 | 1.1352 | 1.5528 | -0.01% |
| 2018-01-03 | 1.1353 | 1.5529 | 0.01% |
| 2018-01-02 | 1.1352 | 1.5528 | 0.04% |
| 2017-12-29 | 1.1347 | 1.5523 | 0.01% |
| 2017-12-28 | 1.1346 | 1.5522 | 0.00% |
| 2017-12-27 | 1.1346 | 1.5522 | 0.01% |
| 2017-12-26 | 1.1345 | 1.5521 | 0.00% |
| 2017-12-25 | 1.1345 | 1.5521 | 0.02% |
| 2017-12-22 | 1.1343 | 1.5519 | 0.03% |
| 2017-12-21 | 1.1340 | 1.5516 | 0.09% |
| 2017-12-20 | 1.1330 | 1.5506 | 0.00% |
| 2017-12-19 | 1.1330 | 1.5506 | 0.00% |
| 2017-12-18 | 1.1330 | 1.5506 | -0.01% |
| 2017-12-15 | 1.1331 | 1.5507 | 0.00% |
| 2017-12-14 | 1.1331 | 1.5507 | 0.00% |
| 2017-12-13 | 1.1331 | 1.5507 | 0.00% |
| 2017-12-12 | 1.1331 | 1.5507 | 0.00% |
| 2017-12-11 | 1.1331 | 1.5507 | -0.01% |
