| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2017-09-22 | 1.2120 | 1.3500 | -0.82% |
| 2017-09-21 | 1.2220 | 1.3600 | -1.85% |
| 2017-09-20 | 1.2450 | 1.3830 | 1.38% |
| 2017-09-19 | 1.2280 | 1.3660 | -0.49% |
| 2017-09-18 | 1.2340 | 1.3720 | 0.65% |
| 2017-09-15 | 1.2260 | 1.3640 | -1.92% |
| 2017-09-14 | 1.2500 | 1.3880 | -1.03% |
| 2017-09-13 | 1.2630 | 1.4010 | 0.80% |
| 2017-09-12 | 1.2530 | 1.3910 | 0.08% |
| 2017-09-11 | 1.2520 | 1.3900 | 1.79% |
| 2017-09-08 | 1.2300 | 1.3680 | 0.74% |
| 2017-09-07 | 1.2210 | 1.3590 | -1.45% |
| 2017-09-06 | 1.2390 | 1.3770 | 0.57% |
| 2017-09-05 | 1.2320 | 1.3700 | -0.40% |
| 2017-09-04 | 1.2370 | 1.3750 | 0.24% |
| 2017-09-01 | 1.2340 | 1.3720 | 1.56% |
| 2017-08-31 | 1.2150 | 1.3530 | 0.58% |
| 2017-08-30 | 1.2080 | 1.3460 | 1.60% |
| 2017-08-29 | 1.1890 | 1.3270 | -0.50% |
| 2017-08-28 | 1.1950 | 1.3330 | 1.19% |
| 2017-08-25 | 1.1810 | 1.3190 | 1.99% |
| 2017-08-24 | 1.1580 | 1.2960 | -0.34% |
| 2017-08-23 | 1.1620 | 1.3000 | -2.02% |
| 2017-08-22 | 1.1860 | 1.3240 | 0.00% |
| 2017-08-21 | 1.1860 | 1.3240 | 1.37% |
| 2017-08-18 | 1.1700 | 1.3080 | -0.68% |
| 2017-08-17 | 1.1780 | 1.3160 | 1.20% |
| 2017-08-16 | 1.1640 | 1.3020 | -1.02% |
| 2017-08-15 | 1.1760 | 1.3140 | 0.34% |
| 2017-08-14 | 1.1720 | 1.3100 | 1.65% |
