| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2017-09-22 | 1.3380 | 2.3920 | 0.15% |
| 2017-09-21 | 1.3360 | 2.3900 | -0.89% |
| 2017-09-20 | 1.3480 | 2.4020 | 0.30% |
| 2017-09-19 | 1.3440 | 2.3980 | -0.96% |
| 2017-09-18 | 1.3570 | 2.4110 | 0.89% |
| 2017-09-15 | 1.3450 | 2.3990 | 0.22% |
| 2017-09-14 | 1.3420 | 2.3960 | -0.22% |
| 2017-09-13 | 1.3450 | 2.3990 | -0.74% |
| 2017-09-12 | 1.3550 | 2.4090 | 0.00% |
| 2017-09-11 | 1.3550 | 2.4090 | 1.19% |
| 2017-09-08 | 1.3390 | 2.3930 | -0.45% |
| 2017-09-07 | 1.3450 | 2.3990 | -0.44% |
| 2017-09-06 | 1.3510 | 2.4050 | 0.22% |
| 2017-09-05 | 1.3480 | 2.4020 | -0.22% |
| 2017-09-04 | 1.3510 | 2.4050 | 1.27% |
| 2017-09-01 | 1.3340 | 2.3880 | 0.60% |
| 2017-08-31 | 1.3260 | 2.3800 | 0.23% |
| 2017-08-30 | 1.3230 | 2.3770 | 0.84% |
| 2017-08-29 | 1.3120 | 2.3660 | -0.23% |
| 2017-08-28 | 1.3150 | 2.3690 | 1.70% |
| 2017-08-25 | 1.2930 | 2.3470 | 0.54% |
| 2017-08-24 | 1.2860 | 2.3400 | -0.31% |
| 2017-08-23 | 1.2900 | 2.3440 | -0.54% |
| 2017-08-22 | 1.2970 | 2.3510 | 0.08% |
| 2017-08-21 | 1.2960 | 2.3500 | 0.93% |
| 2017-08-18 | 1.2840 | 2.3380 | -0.31% |
| 2017-08-17 | 1.2880 | 2.3420 | 0.00% |
| 2017-08-16 | 1.2880 | 2.3420 | 0.70% |
| 2017-08-15 | 1.2790 | 2.3330 | 0.00% |
| 2017-08-14 | 1.2790 | 2.3330 | 2.81% |
