| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2017-07-21 | 1.4903 | 1.4903 | -0.35% |
| 2017-07-20 | 1.4956 | 1.4956 | 1.18% |
| 2017-07-19 | 1.4781 | 1.4781 | 1.53% |
| 2017-07-18 | 1.4558 | 1.4558 | 0.12% |
| 2017-07-17 | 1.4541 | 1.4541 | -1.60% |
| 2017-07-14 | 1.4777 | 1.4777 | 0.50% |
| 2017-07-13 | 1.4704 | 1.4704 | 0.51% |
| 2017-07-12 | 1.4630 | 1.4630 | -0.69% |
| 2017-07-11 | 1.4732 | 1.4732 | 2.03% |
| 2017-07-10 | 1.4439 | 1.4439 | 0.01% |
| 2017-07-07 | 1.4438 | 1.4438 | -0.56% |
| 2017-07-06 | 1.4519 | 1.4519 | -0.30% |
| 2017-07-05 | 1.4563 | 1.4563 | 1.76% |
| 2017-07-04 | 1.4311 | 1.4311 | -1.29% |
| 2017-07-03 | 1.4498 | 1.4498 | -1.43% |
| 2017-06-30 | 1.4709 | 1.4709 | 0.02% |
| 2017-06-29 | 1.4706 | 1.4706 | 0.38% |
| 2017-06-28 | 1.4651 | 1.4651 | -1.38% |
| 2017-06-27 | 1.4856 | 1.4856 | 0.05% |
| 2017-06-26 | 1.4848 | 1.4848 | 2.27% |
| 2017-06-23 | 1.4518 | 1.4518 | 2.32% |
| 2017-06-22 | 1.4189 | 1.4189 | -0.01% |
| 2017-06-21 | 1.4190 | 1.4190 | 2.17% |
| 2017-06-20 | 1.3888 | 1.3888 | 0.03% |
| 2017-06-19 | 1.3884 | 1.3884 | 1.54% |
| 2017-06-16 | 1.3674 | 1.3674 | -0.50% |
| 2017-06-15 | 1.3743 | 1.3743 | -0.23% |
| 2017-06-14 | 1.3774 | 1.3774 | -1.51% |
| 2017-06-13 | 1.3985 | 1.3985 | 0.14% |
| 2017-06-12 | 1.3966 | 1.3966 | 1.22% |
