| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2017-07-21 | 1.2450 | 2.2990 | 0.73% |
| 2017-07-20 | 1.2360 | 2.2900 | 0.16% |
| 2017-07-19 | 1.2340 | 2.2880 | 1.31% |
| 2017-07-18 | 1.2180 | 2.2720 | 1.25% |
| 2017-07-17 | 1.2030 | 2.2570 | -4.37% |
| 2017-07-14 | 1.2580 | 2.3120 | -1.33% |
| 2017-07-13 | 1.2750 | 2.3290 | -0.55% |
| 2017-07-12 | 1.2820 | 2.3360 | 0.55% |
| 2017-07-11 | 1.2750 | 2.3290 | -1.70% |
| 2017-07-10 | 1.2970 | 2.3510 | -0.92% |
| 2017-07-07 | 1.3090 | 2.3630 | 0.31% |
| 2017-07-06 | 1.3050 | 2.3590 | 0.62% |
| 2017-07-05 | 1.2970 | 2.3510 | 0.62% |
| 2017-07-04 | 1.2890 | 2.3430 | 0.39% |
| 2017-07-03 | 1.2840 | 2.3380 | 0.78% |
| 2017-06-30 | 1.2740 | 2.3280 | 0.24% |
| 2017-06-29 | 1.2710 | 2.3250 | -0.24% |
| 2017-06-28 | 1.2740 | 2.3280 | -0.70% |
| 2017-06-27 | 1.2830 | 2.3370 | -0.08% |
| 2017-06-26 | 1.2840 | 2.3380 | 1.10% |
| 2017-06-23 | 1.2700 | 2.3240 | 0.16% |
| 2017-06-22 | 1.2680 | 2.3220 | -0.86% |
| 2017-06-21 | 1.2790 | 2.3330 | 0.08% |
| 2017-06-20 | 1.2780 | 2.3320 | 0.87% |
| 2017-06-19 | 1.2670 | 2.3210 | -0.16% |
| 2017-06-16 | 1.2690 | 2.3230 | 0.24% |
| 2017-06-15 | 1.2660 | 2.3200 | 0.48% |
| 2017-06-14 | 1.2600 | 2.3140 | 0.16% |
| 2017-06-13 | 1.2580 | 2.3120 | 0.72% |
| 2017-06-12 | 1.2490 | 2.3030 | -1.11% |
