| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2018-06-19 | 1.4414 | 1.4414 | 0.23% |
| 2018-06-15 | 1.4381 | 1.4381 | 0.07% |
| 2018-06-14 | 1.4371 | 1.4371 | 0.07% |
| 2018-06-13 | 1.4361 | 1.4361 | 0.06% |
| 2018-06-12 | 1.4353 | 1.4353 | 0.07% |
| 2018-06-11 | 1.4343 | 1.4343 | -0.05% |
| 2018-06-08 | 1.4350 | 1.4350 | -0.01% |
| 2018-06-07 | 1.4352 | 1.4352 | -0.02% |
| 2018-06-06 | 1.4355 | 1.4355 | -0.01% |
| 2018-06-05 | 1.4357 | 1.4357 | -0.01% |
| 2018-06-04 | 1.4358 | 1.4358 | -0.03% |
| 2018-06-01 | 1.4363 | 1.4363 | -0.02% |
| 2018-05-31 | 1.4366 | 1.4366 | -0.01% |
| 2018-05-30 | 1.4367 | 1.4367 | -0.01% |
| 2018-05-29 | 1.4368 | 1.4368 | 0.00% |
| 2018-05-28 | 1.4368 | 1.4368 | -0.01% |
| 2018-05-25 | 1.4370 | 1.4370 | -0.01% |
| 2018-05-24 | 1.4371 | 1.4371 | 0.00% |
| 2018-05-23 | 1.4371 | 1.4371 | 0.00% |
| 2018-05-22 | 1.4371 | 1.4371 | -0.01% |
| 2018-05-21 | 1.4372 | 1.4372 | -0.01% |
| 2018-05-18 | 1.4373 | 1.4373 | -0.01% |
| 2018-05-17 | 1.4374 | 1.4374 | 0.01% |
| 2018-05-16 | 1.4372 | 1.4372 | -0.01% |
| 2018-05-15 | 1.4373 | 1.4373 | 0.00% |
| 2018-05-14 | 1.4373 | 1.4373 | -0.01% |
| 2018-05-11 | 1.4374 | 1.4374 | 0.00% |
| 2018-05-10 | 1.4374 | 1.4374 | -0.01% |
| 2018-05-09 | 1.4375 | 1.4375 | 0.00% |
| 2018-05-08 | 1.4375 | 1.4375 | 0.00% |
