| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2017-06-20 | 1.004 | 1.004 | |
| 2017-06-19 | 1.005 | 1.005 | |
| 2017-06-16 | 1.005 | 1.005 | |
| 2017-06-15 | 1.005 | 1.005 | |
| 2017-06-14 | 1.004 | 1.004 | |
| 2017-06-13 | 1.004 | 1.004 | |
| 2017-06-12 | 1.004 | 1.004 | |
| 2017-06-09 | 1.004 | 1.004 | |
| 2017-06-08 | 1.004 | 1.004 | |
| 2017-06-07 | 1.004 | 1.004 | |
| 2017-06-06 | 1.004 | 1.004 | |
| 2017-06-05 | 1.004 | 1.004 | |
| 2017-06-02 | 1.004 | 1.004 | |
| 2017-06-01 | 1.004 | 1.004 | |
| 2017-05-31 | 1.003 | 1.003 | |
| 2017-05-26 | 1.003 | 1.003 | |
| 2017-05-25 | 1.002 | 1.002 | |
| 2017-05-24 | 1.002 | 1.002 | |
| 2017-05-23 | 1.002 | 1.002 | |
| 2017-05-22 | 1.002 | 1.002 |