| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2018-05-11 | 1.4060 | 1.4060 | 0.07% |
| 2018-04-27 | 1.4050 | 1.4050 | 0.00% |
| 2018-04-20 | 1.4050 | 1.4050 | -0.71% |
| 2018-04-19 | 1.4150 | 1.4150 | 0.78% |
| 2018-04-18 | 1.4040 | 1.4040 | 0.57% |
| 2018-04-17 | 1.3960 | 1.3960 | -1.41% |
| 2018-04-16 | 1.4160 | 1.4160 | -1.12% |
| 2018-04-13 | 1.4320 | 1.4320 | -0.42% |
| 2018-04-12 | 1.4380 | 1.4380 | -0.83% |
| 2018-04-11 | 1.4500 | 1.4500 | 0.28% |
| 2018-04-10 | 1.4460 | 1.4460 | 1.26% |
| 2018-04-09 | 1.4280 | 1.4280 | 0.21% |
| 2018-04-04 | 1.4250 | 1.4250 | -0.42% |
| 2018-04-03 | 1.4310 | 1.4310 | -0.83% |
| 2018-04-02 | 1.4430 | 1.4430 | 0.21% |
| 2018-03-30 | 1.4400 | 1.4400 | 0.42% |
| 2018-03-29 | 1.4340 | 1.4340 | 0.63% |
| 2018-03-28 | 1.4250 | 1.4250 | -0.84% |
| 2018-03-27 | 1.4370 | 1.4370 | 0.77% |
| 2018-03-26 | 1.4260 | 1.4260 | -0.14% |
| 2018-03-23 | 1.4280 | 1.4280 | -1.72% |
| 2018-03-22 | 1.4530 | 1.4530 | -0.27% |
| 2018-03-21 | 1.4570 | 1.4570 | -0.14% |
| 2018-03-20 | 1.4590 | 1.4590 | 0.21% |
| 2018-03-19 | 1.4560 | 1.4560 | -0.14% |
| 2018-03-16 | 1.4580 | 1.4580 | -0.34% |
| 2018-03-15 | 1.4630 | 1.4630 | 0.00% |
| 2018-03-14 | 1.4630 | 1.4630 | -0.81% |
| 2018-03-13 | 1.4750 | 1.4750 | -0.54% |
| 2018-03-12 | 1.4830 | 1.4830 | 0.54% |
