| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2017-07-21 | 2.3750 | 2.3750 | -0.08% |
| 2017-07-20 | 2.3770 | 2.3770 | 0.64% |
| 2017-07-19 | 2.3620 | 2.3620 | 1.68% |
| 2017-07-18 | 2.3230 | 2.3230 | 0.30% |
| 2017-07-17 | 2.3160 | 2.3160 | -1.36% |
| 2017-07-14 | 2.3480 | 2.3480 | -0.21% |
| 2017-07-13 | 2.3530 | 2.3530 | -0.13% |
| 2017-07-12 | 2.3560 | 2.3560 | 0.51% |
| 2017-07-11 | 2.3440 | 2.3440 | -0.34% |
| 2017-07-10 | 2.3520 | 2.3520 | -0.72% |
| 2017-07-07 | 2.3690 | 2.3690 | -0.42% |
| 2017-07-06 | 2.3790 | 2.3790 | 0.21% |
| 2017-07-05 | 2.3740 | 2.3740 | 1.24% |
| 2017-07-04 | 2.3450 | 2.3450 | -0.64% |
| 2017-07-03 | 2.3600 | 2.3600 | 0.13% |
| 2017-06-30 | 2.3570 | 2.3570 | 0.26% |
| 2017-06-29 | 2.3510 | 2.3510 | 0.38% |
| 2017-06-28 | 2.3420 | 2.3420 | -0.85% |
| 2017-06-27 | 2.3620 | 2.3620 | -0.46% |
| 2017-06-26 | 2.3730 | 2.3730 | 0.76% |
| 2017-06-23 | 2.3550 | 2.3550 | 0.86% |
| 2017-06-22 | 2.3350 | 2.3350 | -0.55% |
| 2017-06-21 | 2.3480 | 2.3480 | 0.17% |
| 2017-06-20 | 2.3440 | 2.3440 | 0.34% |
| 2017-06-19 | 2.3360 | 2.3360 | 0.99% |
| 2017-06-16 | 2.3130 | 2.3130 | 0.26% |
| 2017-06-15 | 2.3070 | 2.3070 | 0.35% |
| 2017-06-14 | 2.2990 | 2.2990 | -0.43% |
| 2017-06-13 | 2.3090 | 2.3090 | 0.79% |
| 2017-06-12 | 2.2910 | 2.2910 | 0.39% |
