| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2017-07-21 | 1.4148 | 1.4148 | -0.12% |
| 2017-07-20 | 1.4165 | 1.4165 | 0.61% |
| 2017-07-19 | 1.4079 | 1.4079 | 1.94% |
| 2017-07-18 | 1.3811 | 1.3811 | 0.86% |
| 2017-07-17 | 1.3693 | 1.3693 | -2.51% |
| 2017-07-14 | 1.4045 | 1.4045 | 0.08% |
| 2017-07-13 | 1.4034 | 1.4034 | 0.40% |
| 2017-07-12 | 1.3978 | 1.3978 | -0.24% |
| 2017-07-11 | 1.4011 | 1.4011 | 0.60% |
| 2017-07-10 | 1.3928 | 1.3928 | 0.05% |
| 2017-07-07 | 1.3921 | 1.3921 | 0.07% |
| 2017-07-06 | 1.3911 | 1.3911 | -0.06% |
| 2017-07-05 | 1.3920 | 1.3920 | 1.22% |
| 2017-07-04 | 1.3752 | 1.3752 | -0.91% |
| 2017-07-03 | 1.3878 | 1.3878 | -0.34% |
| 2017-06-30 | 1.3925 | 1.3925 | 0.04% |
| 2017-06-29 | 1.3920 | 1.3920 | 0.54% |
| 2017-06-28 | 1.3845 | 1.3845 | -0.80% |
| 2017-06-27 | 1.3956 | 1.3956 | -0.12% |
| 2017-06-26 | 1.3973 | 1.3973 | 2.29% |
| 2017-06-23 | 1.3660 | 1.3660 | 1.70% |
| 2017-06-22 | 1.3432 | 1.3432 | -0.42% |
| 2017-06-21 | 1.3489 | 1.3489 | 1.16% |
| 2017-06-20 | 1.3334 | 1.3334 | 0.05% |
| 2017-06-19 | 1.3327 | 1.3327 | 1.06% |
| 2017-06-16 | 1.3187 | 1.3187 | -0.42% |
| 2017-06-15 | 1.3242 | 1.3242 | 0.20% |
| 2017-06-14 | 1.3215 | 1.3215 | -1.06% |
| 2017-06-13 | 1.3356 | 1.3356 | 0.71% |
| 2017-06-12 | 1.3262 | 1.3262 | 0.26% |
