| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2018-04-13 | 2.6287 | 2.6287 | 0.00% |
| 2018-04-04 | 2.6287 | 2.6287 | 0.00% |
| 2018-03-30 | 2.6287 | 2.6287 | 0.00% |
| 2018-03-23 | 2.6287 | 2.6287 | 0.00% |
| 2018-03-16 | 2.6287 | 2.6287 | 0.00% |
| 2018-03-09 | 2.6287 | 2.6287 | 24.94% |
| 2018-03-02 | 2.1039 | 2.1039 | 0.00% |
| 2018-02-23 | 2.1039 | 2.1039 | 0.00% |
| 2018-02-14 | 2.1039 | 2.1039 | 0.00% |
| 2018-02-09 | 2.1039 | 2.1039 | 0.00% |
| 2018-02-06 | 2.1039 | 2.1039 | -0.03% |
| 2018-02-05 | 2.1046 | 2.1046 | -0.03% |
| 2018-02-02 | 2.1052 | 2.1052 | 0.06% |
| 2018-02-01 | 2.1039 | 2.1039 | 0.02% |
| 2018-01-31 | 2.1034 | 2.1034 | 0.02% |
| 2018-01-30 | 2.1030 | 2.1030 | -0.01% |
| 2018-01-29 | 2.1032 | 2.1032 | 0.01% |
| 2018-01-26 | 2.1029 | 2.1029 | 0.07% |
| 2018-01-25 | 2.1015 | 2.1015 | 0.00% |
| 2018-01-24 | 2.1015 | 2.1015 | 0.04% |
| 2018-01-23 | 2.1006 | 2.1006 | 0.04% |
| 2018-01-22 | 2.0997 | 2.0997 | 0.02% |
| 2018-01-19 | 2.0992 | 2.0992 | 0.09% |
| 2018-01-18 | 2.0974 | 2.0974 | -0.01% |
| 2018-01-17 | 2.0976 | 2.0976 | -0.10% |
| 2018-01-16 | 2.0996 | 2.0996 | -0.01% |
| 2018-01-15 | 2.0999 | 2.0999 | -0.02% |
| 2018-01-12 | 2.1003 | 2.1003 | -0.12% |
| 2018-01-11 | 2.1028 | 2.1028 | -0.03% |
| 2018-01-10 | 2.1035 | 2.1035 | -0.09% |
