| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2017-12-25 | 3.8030 | 3.8030 | -0.16% |
| 2017-12-22 | 3.8090 | 3.8090 | 0.00% |
| 2017-12-21 | 3.8090 | 3.8090 | -0.03% |
| 2017-12-20 | 3.8100 | 3.8100 | 0.00% |
| 2017-12-19 | 3.8100 | 3.8100 | 0.00% |
| 2017-12-18 | 3.8100 | 3.8100 | -0.03% |
| 2017-12-15 | 3.8110 | 3.8110 | 0.00% |
| 2017-12-14 | 3.8110 | 3.8110 | 0.00% |
| 2017-12-13 | 3.8110 | 3.8110 | -0.03% |
| 2017-12-12 | 3.8120 | 3.8120 | 0.00% |
| 2017-12-11 | 3.8120 | 3.8120 | -0.03% |
| 2017-12-08 | 3.8130 | 3.8130 | 0.00% |
| 2017-12-07 | 3.8130 | 3.8130 | 0.00% |
| 2017-12-06 | 3.8130 | 3.8130 | -0.03% |
| 2017-12-05 | 3.8140 | 3.8140 | 0.00% |
| 2017-12-04 | 3.8140 | 3.8140 | -0.03% |
| 2017-12-01 | 3.8150 | 3.8150 | 0.00% |
| 2017-11-30 | 3.8150 | 3.8150 | 0.00% |
| 2017-11-29 | 3.8150 | 3.8150 | -0.03% |
| 2017-11-28 | 3.8160 | 3.8160 | 0.00% |
| 2017-11-27 | 3.8160 | 3.8160 | -0.03% |
| 2017-11-24 | 3.8170 | 3.8170 | 0.00% |
| 2017-11-23 | 3.8170 | 3.8170 | 1.95% |
| 2017-11-22 | 3.7440 | 3.7440 | 0.00% |
| 2017-11-21 | 3.7440 | 3.7440 | -0.03% |
| 2017-11-20 | 3.7450 | 3.7450 | -0.03% |
| 2017-11-17 | 3.7460 | 3.7460 | 0.00% |
| 2017-11-16 | 3.7460 | 3.7460 | 0.00% |
| 2017-11-15 | 3.7460 | 3.7460 | -0.03% |
| 2017-11-14 | 3.7470 | 3.7470 | 249.86% |
