| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2017-09-22 | 1.4769 | 1.4769 | -0.19% |
| 2017-09-21 | 1.4797 | 1.4797 | -0.50% |
| 2017-09-20 | 1.4872 | 1.4872 | 1.05% |
| 2017-09-19 | 1.4717 | 1.4717 | -0.49% |
| 2017-09-18 | 1.4790 | 1.4790 | 0.27% |
| 2017-09-15 | 1.4750 | 1.4750 | 0.27% |
| 2017-09-14 | 1.4710 | 1.4710 | 0.32% |
| 2017-09-13 | 1.4663 | 1.4663 | 0.71% |
| 2017-09-12 | 1.4559 | 1.4559 | 0.05% |
| 2017-09-11 | 1.4552 | 1.4552 | 0.25% |
| 2017-09-08 | 1.4516 | 1.4516 | -0.10% |
| 2017-09-07 | 1.4530 | 1.4530 | -0.11% |
| 2017-09-06 | 1.4546 | 1.4546 | -0.03% |
| 2017-09-05 | 1.4551 | 1.4551 | 0.10% |
| 2017-09-04 | 1.4537 | 1.4537 | 0.63% |
| 2017-09-01 | 1.4446 | 1.4446 | 0.31% |
| 2017-08-31 | 1.4401 | 1.4401 | -0.39% |
| 2017-08-30 | 1.4458 | 1.4458 | 0.47% |
| 2017-08-29 | 1.4390 | 1.4390 | -0.18% |
| 2017-08-28 | 1.4416 | 1.4416 | 1.51% |
| 2017-08-25 | 1.4201 | 1.4201 | 1.15% |
| 2017-08-24 | 1.4040 | 1.4040 | -0.40% |
| 2017-08-23 | 1.4096 | 1.4096 | -0.23% |
| 2017-08-22 | 1.4129 | 1.4129 | -0.06% |
| 2017-08-21 | 1.4137 | 1.4137 | 0.64% |
| 2017-08-18 | 1.4047 | 1.4047 | 0.14% |
| 2017-08-17 | 1.4027 | 1.4027 | 0.57% |
| 2017-08-16 | 1.3947 | 1.3947 | -0.14% |
| 2017-08-15 | 1.3966 | 1.3966 | 0.12% |
| 2017-08-14 | 1.3949 | 1.3949 | 1.37% |
