| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2017-09-25 | 1.2860 | 2.6930 | -0.39% |
| 2017-09-22 | 1.2910 | 2.6990 | 0.16% |
| 2017-09-21 | 1.2890 | 2.6970 | -0.23% |
| 2017-09-20 | 1.2920 | 2.7000 | 0.47% |
| 2017-09-19 | 1.2860 | 2.6930 | -0.23% |
| 2017-09-18 | 1.2890 | 2.6970 | 0.23% |
| 2017-09-15 | 1.2860 | 2.6930 | -0.08% |
| 2017-09-14 | 1.2870 | 2.6950 | -0.23% |
| 2017-09-13 | 1.2900 | 2.6980 | 0.23% |
| 2017-09-12 | 1.2870 | 2.6950 | 0.31% |
| 2017-09-11 | 1.2830 | 2.6900 | 0.08% |
| 2017-09-08 | 1.2820 | 2.6890 | 0.00% |
| 2017-09-07 | 1.2820 | 2.6890 | -0.16% |
| 2017-09-06 | 1.2840 | 2.6910 | -0.16% |
| 2017-09-05 | 1.2860 | 2.6930 | 0.23% |
| 2017-09-04 | 1.2830 | 2.6900 | 0.00% |
| 2017-09-01 | 1.2830 | 2.6900 | 0.23% |
| 2017-08-31 | 1.2800 | 2.6870 | -0.47% |
| 2017-08-30 | 1.2860 | 2.6930 | 0.23% |
| 2017-08-29 | 1.2830 | 2.6900 | 0.08% |
| 2017-08-28 | 1.2820 | 2.6890 | 0.71% |
| 2017-08-25 | 1.2730 | 2.6790 | 1.11% |
| 2017-08-24 | 1.2590 | 2.6630 | -0.16% |
| 2017-08-23 | 1.2610 | 2.6650 | -0.08% |
| 2017-08-22 | 1.2620 | 2.6660 | 0.00% |
| 2017-08-21 | 1.2620 | 2.6660 | 0.40% |
| 2017-08-18 | 1.2570 | 2.6610 | 0.16% |
| 2017-08-17 | 1.2550 | 2.6590 | 0.40% |
| 2017-08-16 | 1.2500 | 2.6530 | -0.24% |
| 2017-08-15 | 1.2530 | 2.6560 | 0.48% |
