| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2018-06-04 | 1.0190 | 1.1660 | 23.50% |
| 2018-06-01 | 1.0190 | 1.1650 | 0.00% |
| 2018-05-31 | 1.0190 | 1.1650 | 0.10% |
| 2018-05-30 | 1.0180 | 1.1650 | 0.00% |
| 2018-05-29 | 1.0180 | 1.1650 | 0.00% |
| 2018-05-28 | 1.0180 | 1.1650 | 0.00% |
| 2018-05-25 | 1.0180 | 1.1650 | 0.00% |
| 2018-05-24 | 1.0180 | 1.1640 | 0.00% |
| 2018-05-23 | 1.0180 | 1.1640 | 0.00% |
| 2018-05-22 | 1.0180 | 1.1640 | 0.10% |
| 2018-05-21 | 1.0170 | 1.1640 | 0.00% |
| 2018-05-18 | 1.0170 | 1.1640 | 0.00% |
| 2018-05-17 | 1.0170 | 1.1640 | 0.00% |
| 2018-05-16 | 1.0170 | 1.1640 | 0.00% |
| 2018-05-15 | 1.0170 | 1.1640 | 0.00% |
| 2018-05-14 | 1.0170 | 1.1630 | 0.10% |
| 2018-05-11 | 1.0160 | 1.1630 | 0.00% |
| 2018-05-10 | 1.0160 | 1.1630 | 0.00% |
| 2018-05-09 | 1.0160 | 1.1630 | 0.00% |
| 2018-05-08 | 1.0160 | 1.1630 | 0.00% |
| 2018-05-07 | 1.0160 | 1.1630 | 0.00% |
| 2018-05-04 | 1.0160 | 1.1620 | 0.00% |
| 2018-05-03 | 1.0160 | 1.1620 | 0.00% |
| 2018-05-02 | 1.0160 | 1.1620 | 0.10% |
| 2018-04-27 | 1.0150 | 1.1620 | 0.00% |
| 2018-04-26 | 1.0150 | 1.1620 | 0.00% |
| 2018-04-25 | 1.0150 | 1.1610 | 0.00% |
| 2018-04-24 | 1.0150 | 1.1610 | 0.00% |
| 2018-04-23 | 1.0150 | 1.1610 | 0.10% |
| 2018-04-20 | 1.0140 | 1.1610 | 0.00% |
