| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2018-04-13 | 0.9528 | 0.9528 | 0.00% |
| 2018-04-09 | 0.9528 | 0.9528 | 0.11% |
| 2018-04-04 | 0.9518 | 0.9518 | -0.62% |
| 2018-04-03 | 0.9577 | 0.9577 | -0.62% |
| 2018-04-02 | 0.9637 | 0.9637 | 0.49% |
| 2018-03-30 | 0.9590 | 0.9590 | 1.01% |
| 2018-03-29 | 0.9494 | 0.9494 | 0.24% |
| 2018-03-28 | 0.9471 | 0.9471 | -0.74% |
| 2018-03-27 | 0.9542 | 0.9542 | 1.65% |
| 2018-03-26 | 0.9387 | 0.9387 | 1.24% |
| 2018-03-23 | 0.9272 | 0.9272 | -3.28% |
| 2018-03-22 | 0.9586 | 0.9586 | -0.31% |
| 2018-03-21 | 0.9616 | 0.9616 | -0.34% |
| 2018-03-20 | 0.9649 | 0.9649 | 0.06% |
| 2018-03-19 | 0.9643 | 0.9643 | 0.25% |
| 2018-03-16 | 0.9619 | 0.9619 | -0.70% |
| 2018-03-15 | 0.9687 | 0.9687 | -0.14% |
| 2018-03-14 | 0.9701 | 0.9701 | -0.72% |
| 2018-03-13 | 0.9771 | 0.9771 | -0.56% |
| 2018-03-12 | 0.9826 | 0.9826 | 1.08% |
| 2018-03-09 | 0.9721 | 0.9721 | 1.26% |
| 2018-03-08 | 0.9600 | 0.9600 | 0.21% |
| 2018-03-07 | 0.9580 | 0.9580 | -0.74% |
| 2018-03-06 | 0.9651 | 0.9651 | 0.80% |
| 2018-03-05 | 0.9574 | 0.9574 | 0.49% |
| 2018-03-02 | 0.9527 | 0.9527 | -0.78% |
| 2018-03-01 | 0.9602 | 0.9602 | 1.02% |
| 2018-02-28 | 0.9505 | 0.9505 | 0.15% |
| 2018-02-27 | 0.9491 | 0.9491 | 0.05% |
| 2018-02-26 | 0.9486 | 0.9486 | 2.10% |
