| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2017-09-01 | 1.7286 | 1.7286 | 0.00% |
| 2017-08-25 | 1.7286 | 1.7286 | 0.55% |
| 2017-08-18 | 1.7191 | 1.7191 | 0.00% |
| 2017-08-11 | 1.7191 | 1.7191 | 0.21% |
| 2017-08-07 | 1.7155 | 1.7155 | 1.82% |
| 2017-08-04 | 1.6848 | 1.6848 | 0.24% |
| 2017-08-03 | 1.6807 | 1.6807 | 0.56% |
| 2017-08-02 | 1.6713 | 1.6713 | -1.11% |
| 2017-08-01 | 1.6901 | 1.6901 | -1.04% |
| 2017-07-31 | 1.7079 | 1.7079 | -3.09% |
| 2017-07-28 | 1.7623 | 1.7623 | -0.70% |
| 2017-07-27 | 1.7748 | 1.7748 | -0.69% |
| 2017-07-26 | 1.7872 | 1.7872 | 69.92% |
| 2017-07-25 | 1.0518 | 1.0518 | -0.01% |
| 2017-07-24 | 1.0519 | 1.0519 | 0.01% |
| 2017-07-21 | 1.0518 | 1.0518 | 0.00% |
| 2017-07-20 | 1.0518 | 1.0518 | 0.00% |
| 2017-07-19 | 1.0518 | 1.0518 | 0.00% |
| 2017-07-18 | 1.0518 | 1.0518 | 0.00% |
| 2017-07-17 | 1.0518 | 1.0518 | 0.00% |
| 2017-07-14 | 1.0518 | 1.0518 | 0.01% |
| 2017-07-13 | 1.0517 | 1.0517 | 0.00% |
| 2017-07-12 | 1.0517 | 1.0517 | -0.01% |
| 2017-07-11 | 1.0518 | 1.0518 | 0.00% |
| 2017-07-10 | 1.0518 | 1.0518 | 0.00% |
| 2017-07-07 | 1.0518 | 1.0518 | 0.00% |
| 2017-07-06 | 1.0518 | 1.0518 | 0.00% |
| 2017-07-05 | 1.0518 | 1.0518 | 0.01% |
| 2017-07-04 | 1.0517 | 1.0517 | 0.00% |
| 2017-07-03 | 1.0517 | 1.0517 | 0.00% |
