| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2017-09-25 | 1.5306 | 1.5306 | -1.40% |
| 2017-09-22 | 1.5523 | 1.5523 | 0.77% |
| 2017-09-21 | 1.5405 | 1.5405 | -0.23% |
| 2017-09-20 | 1.5441 | 1.5441 | 1.18% |
| 2017-09-19 | 1.5261 | 1.5261 | -0.42% |
| 2017-09-18 | 1.5326 | 1.5326 | 0.31% |
| 2017-09-15 | 1.5279 | 1.5279 | 1.18% |
| 2017-09-14 | 1.5101 | 1.5101 | 0.47% |
| 2017-09-13 | 1.5031 | 1.5031 | 0.96% |
| 2017-09-12 | 1.4888 | 1.4888 | 0.05% |
| 2017-09-11 | 1.4880 | 1.4880 | -0.11% |
| 2017-09-08 | 1.4897 | 1.4897 | -0.39% |
| 2017-09-07 | 1.4956 | 1.4956 | 0.13% |
| 2017-09-06 | 1.4936 | 1.4936 | -0.11% |
| 2017-09-05 | 1.4953 | 1.4953 | 0.27% |
| 2017-09-04 | 1.4913 | 1.4913 | 0.53% |
| 2017-09-01 | 1.4835 | 1.4835 | -0.26% |
| 2017-08-31 | 1.4873 | 1.4873 | -0.89% |
| 2017-08-30 | 1.5007 | 1.5007 | 0.32% |
| 2017-08-29 | 1.4959 | 1.4959 | -0.28% |
| 2017-08-28 | 1.5001 | 1.5001 | 1.54% |
| 2017-08-25 | 1.4774 | 1.4774 | 0.98% |
| 2017-08-24 | 1.4630 | 1.4630 | -0.25% |
| 2017-08-23 | 1.4667 | 1.4667 | 0.47% |
| 2017-08-22 | 1.4599 | 1.4599 | 0.10% |
| 2017-08-21 | 1.4584 | 1.4584 | 0.63% |
| 2017-08-18 | 1.4492 | 1.4492 | 0.44% |
| 2017-08-17 | 1.4428 | 1.4428 | 0.32% |
| 2017-08-16 | 1.4382 | 1.4382 | -0.57% |
| 2017-08-15 | 1.4464 | 1.4464 | 0.19% |
