日期

单位净值

累计净值

2018-3-9

0.9540

0.977

2018-3-2

0.956

0.979

2018-2-23

0.959

0.982

2018-2-9

0.966

0.993

2018-2-2

0.967

0.994

2018-1-26

0.972

0.995

2018-1-19

0.967

0.990

2018-1-12

0.972

0.994

2018-1-5

0.980

1.004

2017-12-29

0.985

1.009

2017-12-22

0.989

1.013

2017-12-15

1.003

1.025

2017-12-8

1.010

1.033

2017-12-1

1.024

1.047

2017-11-24

1.022

1.043

2017-11-17

1.021

1.044

2017-11-10

1.027

1.050

2017-11-3

1.020

1.043

2017-10-27

1.030

1.053

2017-10-20

1.047

1.070

2017-10-13

1.083

1.111

2017-9-29

1.080

1.104

2017-9-22

1.113

1.144

2017-9-15

1.078

1.103

2017-9-8

1.077

1.102

2017-9-1

1.088

1.088

2017-8-25

1.097

1.097

2017-8-18

1.099

1.099

2017-8-11

1.098

1.098

2017-8-4

1.089

1.089

2017-7-28

1.058

1.058

2017-7-21

1.066

1.066

2017-7-14

1.052

1.052

2017-7-7

1.029

1.029

2017-6-30

1.023

1.023

2017-6-23

0.995

0.995

2017-6-16

1.005

1.005

2017-6-9

1.010

1.010

2017-6-2

1.008

1.008

2017-5-26

2017-5-19

0.997

0.997

2017-5-12

0.999

0.999

2017-5-5

1.015

1.015

2017-4-28

1.004

1.004

2017-4-21

1.008

1.008

2017-4-14

1.009

1.009

2017-4-7

0.992

0.992

2017-3-31

0.993

0.993

2017-3-24

0.997

0.997

2017-3-17

0.985

0.985

2017-3-10

2017-3-3

0.985

0.985

2017-2-24

0.990

0.990

2017-2-17

0.986

0.986

2017-2-10

0.989

0.989

2017-2-3

0.989

0.989

2017-1-20

0.993

0.993

2017-1-13

0.994

0.994

2017-1-6

0.996

0.996

2016-12-30

0.999

0.999

2016-12-23

1

1

2016-12-16

1

1