| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2017-09-22 | 2.4830 | 2.4830 | -0.44% |
| 2017-09-21 | 2.4940 | 2.4940 | -1.03% |
| 2017-09-20 | 2.5200 | 2.5200 | 0.44% |
| 2017-09-19 | 2.5090 | 2.5090 | -0.20% |
| 2017-09-18 | 2.5140 | 2.5140 | 0.76% |
| 2017-09-15 | 2.4950 | 2.4950 | -0.24% |
| 2017-09-14 | 2.5010 | 2.5010 | -0.56% |
| 2017-09-13 | 2.5150 | 2.5150 | 0.52% |
| 2017-09-12 | 2.5020 | 2.5020 | -1.42% |
| 2017-09-11 | 2.5380 | 2.5380 | 1.97% |
| 2017-09-08 | 2.4890 | 2.4890 | 0.00% |
| 2017-09-07 | 2.4890 | 2.4890 | -1.03% |
| 2017-09-06 | 2.5150 | 2.5150 | 1.04% |
| 2017-09-05 | 2.4890 | 2.4890 | 0.08% |
| 2017-09-04 | 2.4870 | 2.4870 | 0.48% |
| 2017-09-01 | 2.4750 | 2.4750 | 1.68% |
| 2017-08-31 | 2.4340 | 2.4340 | 0.62% |
| 2017-08-30 | 2.4190 | 2.4190 | 1.17% |
| 2017-08-29 | 2.3910 | 2.3910 | 0.00% |
| 2017-08-28 | 2.3910 | 2.3910 | 0.84% |
| 2017-08-25 | 2.3710 | 2.3710 | 1.15% |
| 2017-08-24 | 2.3440 | 2.3440 | -0.30% |
| 2017-08-23 | 2.3510 | 2.3510 | -0.93% |
| 2017-08-22 | 2.3730 | 2.3730 | -0.08% |
| 2017-08-21 | 2.3750 | 2.3750 | 1.02% |
| 2017-08-18 | 2.3510 | 2.3510 | -1.14% |
| 2017-08-17 | 2.3780 | 2.3780 | 0.25% |
| 2017-08-16 | 2.3720 | 2.3720 | 0.30% |
| 2017-08-15 | 2.3650 | 2.3650 | 0.55% |
| 2017-08-14 | 2.3520 | 2.3520 | 2.08% |
