| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2018-04-13 | 2.6327 | 2.6327 | 0.00% |
| 2018-04-04 | 2.6327 | 2.6327 | 0.00% |
| 2018-03-30 | 2.6327 | 2.6327 | 0.00% |
| 2018-03-23 | 2.6327 | 2.6327 | 0.00% |
| 2018-03-16 | 2.6327 | 2.6327 | 0.00% |
| 2018-03-09 | 2.6327 | 2.6327 | 24.93% |
| 2018-03-02 | 2.1073 | 2.1073 | 0.00% |
| 2018-02-23 | 2.1073 | 2.1073 | 0.00% |
| 2018-02-14 | 2.1073 | 2.1073 | 0.00% |
| 2018-02-09 | 2.1073 | 2.1073 | 0.00% |
| 2018-02-06 | 2.1073 | 2.1073 | -0.03% |
| 2018-02-05 | 2.1080 | 2.1080 | -0.02% |
| 2018-02-02 | 2.1085 | 2.1085 | 0.06% |
| 2018-02-01 | 2.1072 | 2.1072 | 0.02% |
| 2018-01-31 | 2.1067 | 2.1067 | 0.02% |
| 2018-01-30 | 2.1063 | 2.1063 | -0.01% |
| 2018-01-29 | 2.1065 | 2.1065 | 0.02% |
| 2018-01-26 | 2.1061 | 2.1061 | 0.07% |
| 2018-01-25 | 2.1046 | 2.1046 | 0.00% |
| 2018-01-24 | 2.1046 | 2.1046 | 0.04% |
| 2018-01-23 | 2.1037 | 2.1037 | 0.04% |
| 2018-01-22 | 2.1028 | 2.1028 | 0.03% |
| 2018-01-19 | 2.1022 | 2.1022 | 0.09% |
| 2018-01-18 | 2.1004 | 2.1004 | 0.00% |
| 2018-01-17 | 2.1005 | 2.1005 | -0.10% |
| 2018-01-16 | 2.1025 | 2.1025 | -0.02% |
| 2018-01-15 | 2.1029 | 2.1029 | -0.01% |
| 2018-01-12 | 2.1032 | 2.1032 | -0.12% |
| 2018-01-11 | 2.1057 | 2.1057 | -0.03% |
| 2018-01-10 | 2.1064 | 2.1064 | -0.09% |
