| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2016-04-26 | 1.2550 | 1.2550 | -0.32% |
| 2016-04-25 | 1.2590 | 1.2590 | -0.55% |
| 2016-04-22 | 1.2660 | 1.2660 | 0.16% |
| 2016-04-21 | 1.2640 | 1.2640 | -0.55% |
| 2016-04-20 | 1.2710 | 1.2710 | -1.47% |
| 2016-04-19 | 1.2900 | 1.2900 | 0.31% |
| 2016-04-18 | 1.2860 | 1.2860 | -1.30% |
| 2016-04-15 | 1.3030 | 1.3030 | 0.00% |
| 2016-04-14 | 1.3030 | 1.3030 | 0.39% |
| 2016-04-13 | 1.2980 | 1.2980 | 1.17% |
| 2016-04-12 | 1.2830 | 1.2830 | -0.31% |
| 2016-04-11 | 1.2870 | 1.2870 | 1.34% |
| 2016-04-08 | 1.2700 | 1.2700 | -0.70% |
| 2016-04-07 | 1.2790 | 1.2790 | -1.31% |
| 2016-04-06 | 1.2960 | 1.2960 | -0.15% |
| 2016-04-05 | 1.2980 | 1.2980 | 1.17% |
| 2016-04-01 | 1.2830 | 1.2830 | 0.16% |
| 2016-03-31 | 1.2810 | 1.2810 | 0.00% |
| 2016-03-30 | 1.2810 | 1.2810 | 2.40% |
| 2016-03-29 | 1.2510 | 1.2510 | -1.03% |
| 2016-03-28 | 1.2640 | 1.2640 | -0.86% |
| 2016-03-25 | 1.2750 | 1.2750 | 0.39% |
| 2016-03-24 | 1.2700 | 1.2700 | -1.55% |
| 2016-03-23 | 1.2900 | 1.2900 | 0.16% |
| 2016-03-22 | 1.2880 | 1.2880 | -0.62% |
| 2016-03-21 | 1.2960 | 1.2960 | 2.13% |
| 2016-03-18 | 1.2690 | 1.2690 | 1.36% |
| 2016-03-17 | 1.2520 | 1.2520 | 0.89% |
| 2016-03-16 | 1.2410 | 1.2410 | 0.57% |
| 2016-03-15 | 1.2340 | 1.2340 | 0.24% |
