| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2017-09-25 | 1.2854 | 2.4834 | -2.15% |
| 2017-09-22 | 1.3136 | 2.5116 | -0.05% |
| 2017-09-21 | 1.3143 | 2.5123 | -1.75% |
| 2017-09-20 | 1.3377 | 2.5357 | 1.23% |
| 2017-09-19 | 1.3214 | 2.5194 | -0.70% |
| 2017-09-18 | 1.3307 | 2.5287 | 0.48% |
| 2017-09-15 | 1.3243 | 2.5223 | -1.80% |
| 2017-09-14 | 1.3486 | 2.5466 | -1.36% |
| 2017-09-13 | 1.3672 | 2.5652 | 0.62% |
| 2017-09-12 | 1.3588 | 2.5568 | 0.08% |
| 2017-09-11 | 1.3577 | 2.5557 | 1.15% |
| 2017-09-08 | 1.3423 | 2.5403 | 1.09% |
| 2017-09-07 | 1.3278 | 2.5258 | -0.84% |
| 2017-09-06 | 1.3391 | 2.5371 | -0.01% |
| 2017-09-05 | 1.3393 | 2.5373 | -0.70% |
| 2017-09-04 | 1.3488 | 2.5468 | 1.12% |
| 2017-09-01 | 1.3338 | 2.5318 | 1.18% |
| 2017-08-31 | 1.3183 | 2.5163 | -0.08% |
| 2017-08-30 | 1.3193 | 2.5173 | 1.94% |
| 2017-08-29 | 1.2942 | 2.4922 | -0.58% |
| 2017-08-28 | 1.3018 | 2.4998 | 1.13% |
| 2017-08-25 | 1.2872 | 2.4852 | 1.48% |
| 2017-08-24 | 1.2684 | 2.4664 | -1.18% |
| 2017-08-23 | 1.2835 | 2.4815 | -1.82% |
| 2017-08-22 | 1.3073 | 2.5053 | -0.15% |
| 2017-08-21 | 1.3093 | 2.5073 | 0.66% |
| 2017-08-18 | 1.3007 | 2.4987 | -0.80% |
| 2017-08-17 | 1.3112 | 2.5092 | 1.93% |
| 2017-08-16 | 1.2864 | 2.4844 | -1.64% |
| 2017-08-15 | 1.3079 | 2.5059 | -0.27% |
