| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2017-07-21 | 2.6259 | 2.6259 | 0.65% |
| 2017-07-20 | 2.6090 | 2.6090 | 0.70% |
| 2017-07-19 | 2.5909 | 2.5909 | 1.43% |
| 2017-07-18 | 2.5544 | 2.5544 | 0.64% |
| 2017-07-17 | 2.5381 | 2.5381 | -2.91% |
| 2017-07-14 | 2.6141 | 2.6141 | -0.33% |
| 2017-07-13 | 2.6227 | 2.6227 | 0.44% |
| 2017-07-12 | 2.6112 | 2.6112 | -0.12% |
| 2017-07-11 | 2.6144 | 2.6144 | -0.76% |
| 2017-07-10 | 2.6344 | 2.6344 | -0.57% |
| 2017-07-07 | 2.6495 | 2.6495 | 0.39% |
| 2017-07-06 | 2.6393 | 2.6393 | 0.17% |
| 2017-07-05 | 2.6349 | 2.6349 | 0.92% |
| 2017-07-04 | 2.6108 | 2.6108 | -0.62% |
| 2017-07-03 | 2.6272 | 2.6272 | 0.66% |
| 2017-06-30 | 2.6100 | 2.6100 | 0.27% |
| 2017-06-29 | 2.6031 | 2.6031 | 0.50% |
| 2017-06-28 | 2.5901 | 2.5901 | -0.45% |
| 2017-06-27 | 2.6017 | 2.6017 | 0.14% |
| 2017-06-26 | 2.5981 | 2.5981 | 1.59% |
| 2017-06-23 | 2.5575 | 2.5575 | 0.61% |
| 2017-06-22 | 2.5419 | 2.5419 | -0.96% |
| 2017-06-21 | 2.5665 | 2.5665 | 0.50% |
| 2017-06-20 | 2.5537 | 2.5537 | 0.25% |
| 2017-06-19 | 2.5474 | 2.5474 | 0.87% |
| 2017-06-16 | 2.5255 | 2.5255 | -0.14% |
| 2017-06-15 | 2.5290 | 2.5290 | 0.60% |
| 2017-06-14 | 2.5138 | 2.5138 | -0.17% |
| 2017-06-13 | 2.5180 | 2.5180 | 0.84% |
| 2017-06-12 | 2.4970 | 2.4970 | -0.87% |
