| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2017-08-04 | 1.0147 | 1.0147 | |
| 2017-08-03 | 1.0149 | 1.0149 | |
| 2017-08-02 | 1.0146 | 1.0146 | |
| 2017-08-01 | 1.0144 | 1.0144 | |
| 2017-07-31 | 1.0145 | 1.0145 | |
| 2017-07-28 | 1.0146 | 1.0146 | |
| 2017-07-27 | 1.0145 | 1.0145 | |
| 2017-07-26 | 1.0139 | 1.0139 | |
| 2017-07-25 | 1.0140 | 1.0140 | |
| 2017-07-24 | 1.0138 | 1.0138 | |
| 2017-07-21 | 1.0135 | 1.0135 | |
| 2017-07-20 | 1.0133 | 1.0133 | |
| 2017-07-19 | 1.0130 | 1.0130 | |
| 2017-07-18 | 1.0128 | 1.0128 | |
| 2017-07-17 | 1.0126 | 1.0126 | |
| 2017-07-14 | 1.0129 | 1.0129 | |
| 2017-07-13 | 1.0128 | 1.0128 | |
| 2017-07-12 | 1.0129 | 1.0129 | |
| 2017-07-11 | 1.0122 | 1.0122 | |
| 2017-07-10 | 1.0122 | 1.0122 |