| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2017-04-07 | 1.0110 | 1.4030 | -4.35% |
| 2017-04-06 | 1.0570 | 1.0570 | 3.02% |
| 2017-04-05 | 1.0260 | 1.0260 | 0.00% |
| 2017-03-31 | 1.0260 | 1.0260 | 0.00% |
| 2017-03-30 | 1.0260 | 1.0260 | 0.00% |
| 2017-03-29 | 1.0260 | 1.0260 | 0.00% |
| 2017-03-28 | 1.0260 | 1.0260 | 0.00% |
| 2017-03-27 | 1.0260 | 1.0260 | 0.10% |
| 2017-03-24 | 1.0250 | 1.0250 | 0.00% |
| 2017-03-23 | 1.0250 | 1.0250 | 0.00% |
| 2017-03-22 | 1.0250 | 1.0250 | 0.00% |
| 2017-03-21 | 1.0250 | 1.0250 | 0.00% |
| 2017-03-20 | 1.0250 | 1.0250 | 0.00% |
| 2017-03-17 | 1.0250 | 1.0250 | 0.00% |
| 2017-03-16 | 1.0250 | 1.0250 | 0.00% |
| 2017-03-15 | 1.0250 | 1.0250 | 0.10% |
| 2017-03-14 | 1.0240 | 1.0240 | 0.00% |
| 2017-03-13 | 1.0240 | 1.0240 | 0.00% |
| 2017-03-10 | 1.0240 | 1.0240 | 0.00% |
| 2017-03-09 | 1.0240 | 1.0240 | 0.00% |
| 2017-03-08 | 1.0240 | 1.0240 | 0.00% |
| 2017-03-07 | 1.0240 | 1.0240 | 0.00% |
| 2017-03-06 | 1.0240 | 1.0240 | 0.00% |
| 2017-03-03 | 1.0240 | 1.0240 | 0.10% |
| 2017-03-02 | 1.0230 | 1.0230 | 0.00% |
| 2017-03-01 | 1.0230 | 1.0230 | 0.00% |
| 2017-02-28 | 1.0230 | 1.0230 | 0.00% |
| 2017-02-27 | 1.0230 | 1.0230 | 0.00% |
| 2017-02-24 | 1.0230 | 1.0230 | 0.00% |
| 2017-02-23 | 1.0230 | 1.0230 | 0.00% |
