| 日期 | 单位净值 | 累计净值 | 备注 |
|---|---|---|---|
| 2016-10-07 | 1.1093 | 1.1093 | |
| 2016-10-06 | 1.1093 | 1.1093 | |
| 2016-10-05 | 1.1093 | 1.1093 | |
| 2016-10-04 | 1.1093 | 1.1093 | |
| 2016-10-03 | 1.1093 | 1.1093 | |
| 2016-10-02 | 1.1093 | 1.1093 | |
| 2016-10-01 | 1.1093 | 1.1093 | |
| 2016-09-30 | 1.1093 | 1.1093 | |
| 2016-09-29 | 1.1093 | 1.1093 | |
| 2016-09-28 | 1.1093 | 1.1093 |