| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2017-07-21 | 1.6920 | 1.6920 | 0.00% |
| 2017-07-20 | 1.6920 | 1.6920 | 0.77% |
| 2017-07-19 | 1.6790 | 1.6790 | 1.27% |
| 2017-07-18 | 1.6580 | 1.6580 | 0.12% |
| 2017-07-17 | 1.6560 | 1.6560 | -1.25% |
| 2017-07-14 | 1.6770 | 1.6770 | 0.72% |
| 2017-07-13 | 1.6650 | 1.6650 | 0.30% |
| 2017-07-12 | 1.6600 | 1.6600 | -0.42% |
| 2017-07-11 | 1.6670 | 1.6670 | 0.54% |
| 2017-07-10 | 1.6580 | 1.6580 | 0.06% |
| 2017-07-07 | 1.6570 | 1.6570 | 0.06% |
| 2017-07-06 | 1.6560 | 1.6560 | 0.00% |
| 2017-07-05 | 1.6560 | 1.6560 | 0.85% |
| 2017-07-04 | 1.6420 | 1.6420 | -0.67% |
| 2017-07-03 | 1.6530 | 1.6530 | -0.18% |
| 2017-06-30 | 1.6560 | 1.6560 | 0.18% |
| 2017-06-29 | 1.6530 | 1.6530 | 0.36% |
| 2017-06-28 | 1.6470 | 1.6470 | -0.48% |
| 2017-06-27 | 1.6550 | 1.6550 | 0.18% |
| 2017-06-26 | 1.6520 | 1.6520 | 1.16% |
| 2017-06-23 | 1.6330 | 1.6330 | 0.86% |
| 2017-06-22 | 1.6190 | 1.6190 | 0.00% |
| 2017-06-21 | 1.6190 | 1.6190 | 1.12% |
| 2017-06-20 | 1.6010 | 1.6010 | -0.06% |
| 2017-06-19 | 1.6020 | 1.6020 | 0.69% |
| 2017-06-16 | 1.5910 | 1.5910 | -0.31% |
| 2017-06-15 | 1.5960 | 1.5960 | -0.31% |
| 2017-06-14 | 1.6010 | 1.6010 | -1.17% |
| 2017-06-13 | 1.6200 | 1.6200 | 0.31% |
| 2017-06-12 | 1.6150 | 1.6150 | 0.31% |
