| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2018-02-22 | 1.0000 | 1.7671 | 2.02% |
| 2018-02-14 | 3.9145 | 1.7323 | 0.78% |
| 2018-02-13 | 3.8842 | 1.7189 | 1.16% |
| 2018-02-12 | 3.8396 | 1.6991 | 1.24% |
| 2018-02-09 | 3.7924 | 1.6782 | -4.26% |
| 2018-02-08 | 3.9613 | 1.7530 | -0.96% |
| 2018-02-07 | 3.9997 | 1.7700 | -2.37% |
| 2018-02-06 | 4.0967 | 1.8129 | -2.91% |
| 2018-02-05 | 4.2197 | 1.8673 | 0.08% |
| 2018-02-02 | 4.2165 | 1.8659 | 0.60% |
| 2018-02-01 | 4.1915 | 1.8549 | -0.69% |
| 2018-01-31 | 4.2208 | 1.8678 | 0.46% |
| 2018-01-30 | 4.2016 | 1.8593 | -1.08% |
| 2018-01-29 | 4.2474 | 1.8796 | -1.81% |
| 2018-01-26 | 4.3259 | 1.9143 | 0.38% |
| 2018-01-25 | 4.3094 | 1.9070 | -0.57% |
| 2018-01-24 | 4.3342 | 1.9180 | 0.16% |
| 2018-01-23 | 4.3273 | 1.9150 | 1.06% |
| 2018-01-22 | 4.2821 | 1.8949 | 1.17% |
| 2018-01-19 | 4.2326 | 1.8730 | 0.32% |
| 2018-01-18 | 4.2190 | 1.8670 | 0.54% |
| 2018-01-17 | 4.1962 | 1.8569 | -0.24% |
| 2018-01-16 | 4.2063 | 1.8614 | 0.78% |
| 2018-01-15 | 4.1737 | 1.8470 | 0.00% |
| 2018-01-12 | 4.1736 | 1.8469 | 0.45% |
| 2018-01-11 | 4.1547 | 1.8386 | -0.06% |
| 2018-01-10 | 4.1571 | 1.8396 | 0.44% |
| 2018-01-09 | 4.1389 | 1.8316 | 0.69% |
| 2018-01-08 | 4.1107 | 1.8191 | 0.49% |
| 2018-01-05 | 4.0906 | 1.8102 | 0.24% |
