| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2017-09-22 | 1.7520 | 1.7520 | 0.23% |
| 2017-09-21 | 1.7480 | 1.7480 | -0.06% |
| 2017-09-20 | 1.7490 | 1.7490 | 0.52% |
| 2017-09-19 | 1.7400 | 1.7400 | -0.23% |
| 2017-09-18 | 1.7440 | 1.7440 | 0.23% |
| 2017-09-15 | 1.7400 | 1.7400 | -0.11% |
| 2017-09-14 | 1.7420 | 1.7420 | -0.17% |
| 2017-09-13 | 1.7450 | 1.7450 | 0.29% |
| 2017-09-12 | 1.7400 | 1.7400 | 0.40% |
| 2017-09-11 | 1.7330 | 1.7330 | 0.23% |
| 2017-09-08 | 1.7290 | 1.7290 | -0.12% |
| 2017-09-07 | 1.7310 | 1.7310 | -0.17% |
| 2017-09-06 | 1.7340 | 1.7340 | -0.17% |
| 2017-09-05 | 1.7370 | 1.7370 | 0.00% |
| 2017-09-04 | 1.7370 | 1.7370 | 0.17% |
| 2017-09-01 | 1.7340 | 1.7340 | 0.29% |
| 2017-08-31 | 1.7290 | 1.7290 | -0.58% |
| 2017-08-30 | 1.7390 | 1.7390 | 0.23% |
| 2017-08-29 | 1.7350 | 1.7350 | -0.06% |
| 2017-08-28 | 1.7360 | 1.7360 | 0.75% |
| 2017-08-25 | 1.7230 | 1.7230 | 1.23% |
| 2017-08-24 | 1.7020 | 1.7020 | 0.00% |
| 2017-08-23 | 1.7020 | 1.7020 | -0.06% |
| 2017-08-22 | 1.7030 | 1.7030 | 0.06% |
| 2017-08-21 | 1.7020 | 1.7020 | 0.41% |
| 2017-08-18 | 1.6950 | 1.6950 | 0.24% |
| 2017-08-17 | 1.6910 | 1.6910 | 0.48% |
| 2017-08-16 | 1.6830 | 1.6830 | -0.36% |
| 2017-08-15 | 1.6890 | 1.6890 | 0.54% |
| 2017-08-14 | 1.6800 | 1.6800 | 0.78% |
