| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2017-09-25 | 1.7163 | 1.7163 | -0.15% |
| 2017-09-22 | 1.7188 | 1.7188 | 0.15% |
| 2017-09-21 | 1.7163 | 1.7163 | 0.13% |
| 2017-09-20 | 1.7140 | 1.7140 | 0.21% |
| 2017-09-19 | 1.7104 | 1.7104 | -0.09% |
| 2017-09-18 | 1.7120 | 1.7120 | 0.11% |
| 2017-09-15 | 1.7101 | 1.7101 | -0.22% |
| 2017-09-14 | 1.7139 | 1.7139 | -0.41% |
| 2017-09-13 | 1.7210 | 1.7210 | -0.02% |
| 2017-09-12 | 1.7213 | 1.7213 | 0.37% |
| 2017-09-11 | 1.7150 | 1.7150 | -0.13% |
| 2017-09-08 | 1.7172 | 1.7172 | 0.12% |
| 2017-09-07 | 1.7152 | 1.7152 | -0.59% |
| 2017-09-06 | 1.7253 | 1.7253 | -0.34% |
| 2017-09-05 | 1.7311 | 1.7311 | 0.56% |
| 2017-09-04 | 1.7215 | 1.7215 | 0.45% |
| 2017-09-01 | 1.7138 | 1.7138 | 0.20% |
| 2017-08-31 | 1.7103 | 1.7103 | -0.42% |
| 2017-08-30 | 1.7175 | 1.7175 | -0.19% |
| 2017-08-29 | 1.7207 | 1.7207 | 0.15% |
| 2017-08-28 | 1.7182 | 1.7182 | 0.94% |
| 2017-08-25 | 1.7022 | 1.7022 | 2.03% |
| 2017-08-24 | 1.6684 | 1.6684 | -0.31% |
| 2017-08-23 | 1.6736 | 1.6736 | 0.16% |
| 2017-08-22 | 1.6709 | 1.6709 | 0.52% |
| 2017-08-21 | 1.6622 | 1.6622 | 0.36% |
| 2017-08-18 | 1.6562 | 1.6562 | 0.46% |
| 2017-08-17 | 1.6486 | 1.6486 | 0.40% |
| 2017-08-16 | 1.6421 | 1.6421 | -0.17% |
| 2017-08-15 | 1.6449 | 1.6449 | 0.52% |
