| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2017-09-25 | 2.1737 | 2.7137 | -1.09% |
| 2017-09-22 | 2.1976 | 2.7376 | -0.32% |
| 2017-09-21 | 2.2046 | 2.7446 | -0.84% |
| 2017-09-20 | 2.2232 | 2.7632 | 0.40% |
| 2017-09-19 | 2.2143 | 2.7543 | 0.00% |
| 2017-09-18 | 2.2144 | 2.7544 | 0.90% |
| 2017-09-15 | 2.1946 | 2.7346 | -0.28% |
| 2017-09-14 | 2.7423 | 2.7423 | -0.01% |
| 2017-09-13 | 2.7425 | 2.7425 | 0.40% |
| 2017-09-12 | 2.7317 | 2.7317 | -0.15% |
| 2017-09-11 | 2.7359 | 2.7359 | 0.47% |
| 2017-09-08 | 2.7231 | 2.7231 | -0.01% |
| 2017-09-07 | 2.7234 | 2.7234 | -0.25% |
| 2017-09-06 | 2.7302 | 2.7302 | 0.17% |
| 2017-09-05 | 2.7255 | 2.7255 | 0.08% |
| 2017-09-04 | 2.7232 | 2.7232 | 0.23% |
| 2017-09-01 | 2.7170 | 2.7170 | 0.38% |
| 2017-08-31 | 2.7068 | 2.7068 | 0.24% |
| 2017-08-30 | 2.7004 | 2.7004 | 0.37% |
| 2017-08-29 | 2.6904 | 2.6904 | 0.13% |
| 2017-08-28 | 2.6869 | 2.6869 | 0.99% |
| 2017-08-25 | 2.6606 | 2.6606 | 0.92% |
| 2017-08-24 | 2.6364 | 2.6364 | -0.54% |
| 2017-08-23 | 2.6508 | 2.6508 | -0.40% |
| 2017-08-22 | 2.6614 | 2.6614 | -0.42% |
| 2017-08-21 | 2.6726 | 2.6726 | 0.67% |
| 2017-08-18 | 2.6548 | 2.6548 | -0.19% |
| 2017-08-17 | 2.6599 | 2.6599 | 0.48% |
| 2017-08-16 | 2.6471 | 2.6471 | 0.04% |
| 2017-08-15 | 2.6461 | 2.6461 | 0.23% |
