| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2017-07-21 | 1.2623 | 2.4603 | -0.32% |
| 2017-07-20 | 1.2663 | 2.4643 | 0.02% |
| 2017-07-19 | 1.2661 | 2.4641 | 1.43% |
| 2017-07-18 | 1.2482 | 2.4462 | 0.87% |
| 2017-07-17 | 1.2374 | 2.4354 | -1.45% |
| 2017-07-14 | 1.2556 | 2.4536 | -0.07% |
| 2017-07-13 | 1.2565 | 2.4545 | 0.38% |
| 2017-07-12 | 1.2518 | 2.4498 | -0.02% |
| 2017-07-11 | 1.2521 | 2.4501 | -0.56% |
| 2017-07-10 | 1.2591 | 2.4571 | -0.65% |
| 2017-07-07 | 1.2674 | 2.4654 | 0.69% |
| 2017-07-06 | 1.2587 | 2.4567 | 0.50% |
| 2017-07-05 | 1.2525 | 2.4505 | 0.38% |
| 2017-07-04 | 1.2477 | 2.4457 | -0.15% |
| 2017-07-03 | 1.2496 | 2.4476 | 0.25% |
| 2017-06-30 | 1.2465 | 2.4445 | -0.09% |
| 2017-06-29 | 1.2476 | 2.4456 | 0.27% |
| 2017-06-28 | 1.2443 | 2.4423 | -0.47% |
| 2017-06-27 | 1.2502 | 2.4482 | -0.02% |
| 2017-06-26 | 1.2505 | 2.4485 | 0.69% |
| 2017-06-23 | 1.2419 | 2.4399 | 0.04% |
| 2017-06-22 | 1.2414 | 2.4394 | -0.29% |
| 2017-06-21 | 1.2450 | 2.4430 | 0.19% |
| 2017-06-20 | 1.2427 | 2.4407 | -0.31% |
| 2017-06-19 | 1.2466 | 2.4446 | 0.38% |
| 2017-06-16 | 1.2419 | 2.4399 | 0.05% |
| 2017-06-15 | 1.2413 | 2.4393 | 0.27% |
| 2017-06-14 | 1.2379 | 2.4359 | -0.27% |
| 2017-06-13 | 1.2413 | 2.4393 | 0.25% |
| 2017-06-12 | 1.2382 | 2.4362 | -0.49% |
