| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2017-09-25 | 1.4074 | 1.8474 | -0.48% |
| 2017-09-22 | 1.4142 | 1.8542 | 0.02% |
| 2017-09-21 | 1.4139 | 1.8539 | -0.09% |
| 2017-09-20 | 1.4152 | 1.8552 | 0.10% |
| 2017-09-19 | 1.4138 | 1.8538 | 0.04% |
| 2017-09-18 | 1.4133 | 1.8533 | 0.06% |
| 2017-09-15 | 1.4125 | 1.8525 | -0.04% |
| 2017-09-14 | 1.4131 | 1.8531 | -0.16% |
| 2017-09-13 | 1.4153 | 1.8553 | 0.05% |
| 2017-09-12 | 1.4146 | 1.8546 | 0.23% |
| 2017-09-11 | 1.4114 | 1.8514 | 0.01% |
| 2017-09-08 | 1.4113 | 1.8513 | -0.07% |
| 2017-09-07 | 1.4123 | 1.8523 | -0.20% |
| 2017-09-06 | 1.4152 | 1.8552 | -0.26% |
| 2017-09-05 | 1.4189 | 1.8589 | 0.52% |
| 2017-09-04 | 1.4116 | 1.8516 | 0.26% |
| 2017-09-01 | 1.4079 | 1.8479 | -0.11% |
| 2017-08-31 | 1.4094 | 1.8494 | -0.56% |
| 2017-08-30 | 1.4173 | 1.8573 | -0.10% |
| 2017-08-29 | 1.4187 | 1.8587 | -0.02% |
| 2017-08-28 | 1.4190 | 1.8590 | 0.82% |
| 2017-08-25 | 1.4074 | 1.8474 | 1.83% |
| 2017-08-24 | 1.3821 | 1.8221 | -0.34% |
| 2017-08-23 | 1.3868 | 1.8268 | 0.18% |
| 2017-08-22 | 1.3843 | 1.8243 | 0.49% |
| 2017-08-21 | 1.3776 | 1.8176 | 0.29% |
| 2017-08-18 | 1.3736 | 1.8136 | 0.29% |
| 2017-08-17 | 1.3696 | 1.8096 | 0.58% |
| 2017-08-16 | 1.3617 | 1.8017 | -0.37% |
| 2017-08-15 | 1.3668 | 1.8068 | 0.38% |
