| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2017-09-22 | 1.4755 | 3.0118 | 0.07% |
| 2017-09-21 | 1.4745 | 3.0108 | -0.48% |
| 2017-09-20 | 1.4816 | 3.0179 | 0.37% |
| 2017-09-19 | 1.4762 | 3.0125 | -0.30% |
| 2017-09-18 | 1.4807 | 3.0170 | -0.47% |
| 2017-09-15 | 1.4877 | 3.0240 | -1.66% |
| 2017-09-14 | 1.5128 | 3.0491 | -0.44% |
| 2017-09-13 | 1.5195 | 3.0558 | 0.94% |
| 2017-09-12 | 1.5054 | 3.0417 | 1.19% |
| 2017-09-11 | 1.4877 | 3.0240 | 0.00% |
| 2017-09-08 | 1.4877 | 3.0240 | 0.34% |
| 2017-09-07 | 1.4826 | 3.0189 | -0.66% |
| 2017-09-06 | 1.4924 | 3.0287 | 0.11% |
| 2017-09-05 | 1.4908 | 3.0271 | -0.12% |
| 2017-09-04 | 1.4926 | 3.0289 | 0.17% |
| 2017-09-01 | 1.4900 | 3.0263 | 0.89% |
| 2017-08-31 | 1.4768 | 3.0131 | -0.48% |
| 2017-08-30 | 1.4839 | 3.0202 | 0.55% |
| 2017-08-29 | 1.4758 | 3.0121 | -0.05% |
| 2017-08-28 | 1.4766 | 3.0129 | 0.32% |
| 2017-08-25 | 1.4719 | 3.0082 | 1.55% |
| 2017-08-24 | 1.4495 | 2.9858 | 0.14% |
| 2017-08-23 | 1.4475 | 2.9838 | -0.16% |
| 2017-08-22 | 1.4498 | 2.9861 | 1.24% |
| 2017-08-21 | 1.4320 | 2.9683 | 1.09% |
| 2017-08-18 | 1.4166 | 2.9529 | 0.23% |
| 2017-08-17 | 1.4134 | 2.9497 | 0.16% |
| 2017-08-16 | 1.4112 | 2.9475 | -0.57% |
| 2017-08-15 | 1.4193 | 2.9556 | 0.84% |
| 2017-08-14 | 1.4075 | 2.9438 | 1.59% |
