| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2018-08-06 | 1.0170 | 1.2640 | 0.10% |
| 2018-08-03 | 1.0160 | 1.2630 | 0.20% |
| 2018-08-02 | 1.0140 | 1.2610 | 0.10% |
| 2018-08-01 | 1.0130 | 1.2600 | 0.10% |
| 2018-07-31 | 1.0120 | 1.2590 | 0.10% |
| 2018-07-30 | 1.0110 | 1.2580 | 0.10% |
| 2018-07-27 | 1.0100 | 1.2570 | 0.20% |
| 2018-07-26 | 1.0080 | 1.2550 | 0.10% |
| 2018-07-25 | 1.0070 | 1.2540 | 0.10% |
| 2018-07-24 | 1.0060 | 1.2530 | 0.10% |
| 2018-07-23 | 1.0050 | 1.2520 | 0.10% |
| 2018-07-20 | 1.0040 | 1.2510 | 0.00% |
| 2018-07-19 | 1.0040 | 1.2510 | 0.10% |
| 2018-07-18 | 1.0030 | 1.2500 | 0.00% |
| 2018-07-17 | 1.0030 | 1.2500 | 0.00% |
| 2018-07-16 | 1.0030 | 1.2500 | 0.00% |
| 2018-07-13 | 1.0030 | 1.2500 | 0.10% |
| 2018-07-12 | 1.0020 | 1.2490 | 0.00% |
| 2018-07-11 | 1.0020 | 1.2490 | 0.00% |
| 2018-07-10 | 1.0020 | 1.2490 | 0.10% |
| 2018-07-09 | 1.0010 | 1.2480 | 0.00% |
| 2018-07-06 | 1.0010 | 1.2480 | 0.10% |
| 2018-07-05 | 1.0000 | 1.2470 | 0.00% |
| 2018-07-04 | 1.0000 | 1.2470 | 0.04% |
| 2018-07-03 | 1.0060 | 1.2470 | 0.10% |
| 2018-07-02 | 1.0050 | 1.2460 | 0.10% |
| 2018-06-29 | 1.0040 | 1.2450 | 0.10% |
| 2018-06-28 | 1.0030 | 1.2440 | 0.00% |
| 2018-06-27 | 1.0030 | 1.2440 | -0.10% |
| 2018-06-26 | 1.0040 | 1.2450 | 0.00% |
