| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2017-07-21 | 1.2580 | 2.6620 | -0.24% |
| 2017-07-20 | 1.2610 | 2.6650 | 0.72% |
| 2017-07-19 | 1.2520 | 2.6550 | 1.21% |
| 2017-07-18 | 1.2370 | 2.6380 | 0.16% |
| 2017-07-17 | 1.2350 | 2.6360 | -1.04% |
| 2017-07-14 | 1.2480 | 2.6510 | 0.56% |
| 2017-07-13 | 1.2410 | 2.6430 | 0.32% |
| 2017-07-12 | 1.2370 | 2.6380 | -0.32% |
| 2017-07-11 | 1.2410 | 2.6430 | 0.40% |
| 2017-07-10 | 1.2360 | 2.6370 | -0.16% |
| 2017-07-07 | 1.2380 | 2.6390 | 0.24% |
| 2017-07-06 | 1.2350 | 2.6360 | 0.08% |
| 2017-07-05 | 1.2340 | 2.6350 | 0.82% |
| 2017-07-04 | 1.2240 | 2.6240 | -0.57% |
| 2017-07-03 | 1.2310 | 2.6320 | -0.08% |
| 2017-06-30 | 1.2320 | 2.6330 | 0.16% |
| 2017-06-29 | 1.2300 | 2.6300 | 0.49% |
| 2017-06-28 | 1.2240 | 2.6240 | -0.49% |
| 2017-06-27 | 1.2300 | 2.6300 | 0.16% |
| 2017-06-26 | 1.2280 | 2.6280 | 1.24% |
| 2017-06-23 | 1.2130 | 2.6110 | 0.83% |
| 2017-06-22 | 1.2030 | 2.6000 | -0.08% |
| 2017-06-21 | 1.2040 | 2.6010 | 1.09% |
| 2017-06-20 | 1.1910 | 2.5870 | 0.00% |
| 2017-06-19 | 1.1910 | 2.5870 | 0.68% |
| 2017-06-16 | 1.1830 | 2.5780 | -0.34% |
| 2017-06-15 | 1.1870 | 2.5820 | -0.25% |
| 2017-06-14 | 1.1900 | 2.5850 | -0.92% |
| 2017-06-13 | 1.2010 | 2.5980 | 0.33% |
| 2017-06-12 | 1.1970 | 2.5930 | 0.25% |
