| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2018-05-14 | 1.0000 | 1.4200 | -0.32% |
| 2018-05-11 | 1.0420 | 1.4240 | -0.38% |
| 2018-05-10 | 1.0460 | 1.4300 | 0.38% |
| 2018-05-09 | 1.0420 | 1.4240 | -0.19% |
| 2018-05-08 | 1.0440 | 1.4270 | 0.58% |
| 2018-05-07 | 1.0380 | 1.4190 | 0.48% |
| 2018-05-04 | 1.0330 | 1.4120 | 0.19% |
| 2018-05-03 | 1.0310 | 1.4100 | 0.49% |
| 2018-05-02 | 1.0260 | 1.4030 | -0.10% |
| 2018-04-27 | 1.0270 | 1.4050 | 0.00% |
| 2018-04-26 | 1.0270 | 1.4040 | -0.29% |
| 2018-04-25 | 1.0300 | 1.4080 | 0.00% |
| 2018-04-24 | 1.0300 | 1.4080 | 0.78% |
| 2018-04-23 | 1.0220 | 1.3970 | -0.58% |
| 2018-04-20 | 1.0280 | 1.4060 | -0.29% |
| 2018-04-19 | 1.0310 | 1.4100 | 0.10% |
| 2018-04-18 | 1.0300 | 1.4080 | 0.59% |
| 2018-04-17 | 1.0240 | 1.4010 | -0.19% |
| 2018-04-16 | 1.0260 | 1.0260 | -0.29% |
| 2018-04-13 | 1.0290 | 1.4070 | -0.10% |
| 2018-04-12 | 1.0300 | 1.4090 | -0.10% |
| 2018-04-11 | 1.0310 | 1.4100 | 0.10% |
| 2018-04-10 | 1.0300 | 1.4080 | 0.00% |
| 2018-04-09 | 1.0300 | 1.4080 | 0.49% |
| 2018-04-04 | 1.0250 | 1.4020 | 0.00% |
| 2018-04-03 | 1.0250 | 1.4020 | 0.00% |
| 2018-04-02 | 1.0250 | 1.4010 | 0.39% |
| 2018-03-30 | 1.0210 | 1.3960 | 0.20% |
| 2018-03-29 | 1.0190 | 1.3930 | 0.20% |
| 2018-03-28 | 1.0170 | 1.3910 | -0.29% |
