| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2017-09-19 | 1.0110 | 1.1390 | 0.00% |
| 2017-09-18 | 1.0110 | 1.1390 | 0.00% |
| 2017-09-15 | 1.0110 | 1.1380 | 0.00% |
| 2017-09-14 | 1.0110 | 1.1380 | 0.00% |
| 2017-09-13 | 1.0110 | 1.1380 | 0.00% |
| 2017-09-12 | 1.0110 | 1.1380 | 0.00% |
| 2017-09-11 | 1.0110 | 1.1380 | 0.10% |
| 2017-09-08 | 1.0100 | 1.1380 | 0.00% |
| 2017-09-07 | 1.0100 | 1.1370 | 0.00% |
| 2017-09-06 | 1.0100 | 1.1370 | 0.00% |
| 2017-09-05 | 1.0100 | 1.1370 | 0.00% |
| 2017-09-04 | 1.0100 | 1.1370 | 0.10% |
| 2017-09-01 | 1.0090 | 1.1370 | 0.00% |
| 2017-08-31 | 1.0090 | 1.1370 | 0.00% |
| 2017-08-30 | 1.0090 | 1.1370 | 0.00% |
| 2017-08-29 | 1.0090 | 1.1370 | 0.00% |
| 2017-08-28 | 1.0090 | 1.1360 | 0.00% |
| 2017-08-25 | 1.0090 | 1.1360 | 0.00% |
| 2017-08-24 | 1.0090 | 1.1360 | 0.00% |
| 2017-08-23 | 1.0090 | 1.1360 | 0.10% |
| 2017-08-22 | 1.0080 | 1.1360 | 0.00% |
| 2017-08-21 | 1.0080 | 1.1360 | 0.00% |
| 2017-08-18 | 1.0080 | 1.1350 | 0.00% |
| 2017-08-17 | 1.0080 | 1.1350 | 0.00% |
| 2017-08-16 | 1.0080 | 1.1350 | 0.00% |
| 2017-08-15 | 1.0080 | 1.1350 | 0.00% |
| 2017-08-14 | 1.0080 | 1.1350 | 0.10% |
| 2017-08-11 | 1.0070 | 1.1350 | 0.00% |
| 2017-08-10 | 1.0070 | 1.1350 | 0.00% |
| 2017-08-09 | 1.0070 | 1.1340 | 0.00% |
