| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2017-07-21 | 1.4180 | 2.9543 | -0.65% |
| 2017-07-20 | 1.4273 | 2.9636 | 0.88% |
| 2017-07-19 | 1.4148 | 2.9511 | 1.97% |
| 2017-07-18 | 1.3875 | 2.9238 | 0.49% |
| 2017-07-17 | 1.3808 | 2.9171 | -0.37% |
| 2017-07-14 | 1.3859 | 2.9222 | 0.51% |
| 2017-07-13 | 1.3789 | 2.9152 | 0.75% |
| 2017-07-12 | 1.3686 | 2.9049 | -0.33% |
| 2017-07-11 | 1.3731 | 2.9094 | 1.11% |
| 2017-07-10 | 1.3580 | 2.8943 | -0.02% |
| 2017-07-07 | 1.3583 | 2.8946 | -0.29% |
| 2017-07-06 | 1.3622 | 2.8985 | 0.31% |
| 2017-07-05 | 1.3580 | 2.8943 | 2.01% |
| 2017-07-04 | 1.3313 | 2.8676 | -1.42% |
| 2017-07-03 | 1.3505 | 2.8868 | -0.33% |
| 2017-06-30 | 1.3550 | 2.8913 | -0.12% |
| 2017-06-29 | 1.3566 | 2.8929 | 0.86% |
| 2017-06-28 | 1.3451 | 2.8814 | -0.35% |
| 2017-06-27 | 1.3498 | 2.8861 | 0.96% |
| 2017-06-26 | 1.3369 | 2.8732 | 1.34% |
| 2017-06-23 | 1.3192 | 2.8555 | 1.61% |
| 2017-06-22 | 1.2983 | 2.8346 | -0.18% |
| 2017-06-21 | 1.3007 | 2.8370 | 1.58% |
| 2017-06-20 | 1.2805 | 2.8168 | -0.44% |
| 2017-06-19 | 1.2862 | 2.8225 | 1.24% |
| 2017-06-16 | 1.2705 | 2.8068 | -0.24% |
| 2017-06-15 | 1.2736 | 2.8099 | -0.37% |
| 2017-06-14 | 1.2783 | 2.8146 | -1.56% |
| 2017-06-13 | 1.2986 | 2.8349 | 0.05% |
| 2017-06-12 | 1.2979 | 2.8342 | 0.72% |
