| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2017-11-15 | 1.0227 | 1.1066 | 0.00% |
| 2017-11-14 | 1.0227 | 1.1066 | 0.00% |
| 2017-11-13 | 1.0227 | 1.1066 | 0.00% |
| 2017-11-10 | 1.0227 | 1.1066 | 0.01% |
| 2017-11-09 | 1.0226 | 1.1065 | 0.00% |
| 2017-11-08 | 1.0226 | 1.1065 | -0.04% |
| 2017-11-07 | 1.0230 | 1.1070 | 0.10% |
| 2017-11-06 | 1.0220 | 1.1060 | 0.00% |
| 2017-11-03 | 1.0220 | 1.1060 | 0.00% |
| 2017-11-02 | 1.0220 | 1.1060 | 0.00% |
| 2017-11-01 | 1.0220 | 1.1060 | 0.00% |
| 2017-10-31 | 1.0220 | 1.1060 | 0.00% |
| 2017-10-30 | 1.0220 | 1.1060 | 0.00% |
| 2017-10-27 | 1.0220 | 1.1060 | 0.00% |
| 2017-10-26 | 1.0220 | 1.1060 | 0.10% |
| 2017-10-25 | 1.0210 | 1.1050 | 0.00% |
| 2017-10-24 | 1.0210 | 1.1050 | 0.00% |
| 2017-10-23 | 1.0210 | 1.1050 | 0.00% |
| 2017-10-20 | 1.0210 | 1.1050 | 0.00% |
| 2017-10-19 | 1.0210 | 1.1050 | 0.00% |
| 2017-10-18 | 1.0210 | 1.1050 | 0.00% |
| 2017-10-17 | 1.0210 | 1.1050 | 0.00% |
| 2017-10-16 | 1.0210 | 1.1050 | 0.00% |
| 2017-10-13 | 1.0210 | 1.1050 | 0.00% |
| 2017-10-12 | 1.0210 | 1.1050 | 0.00% |
| 2017-10-11 | 1.0210 | 1.1050 | 0.00% |
| 2017-10-10 | 1.0210 | 1.1050 | 0.00% |
| 2017-10-09 | 1.0210 | 1.1050 | 0.20% |
| 2017-09-29 | 1.0190 | 1.1030 | 0.00% |
| 2017-09-28 | 1.0190 | 1.1030 | 0.00% |
