| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-08-16 | 0.6050 | 0.9950 |
| 2 | 2018-08-15 | 0.6060 | 0.9960 |
| 3 | 2018-08-14 | 0.6080 | 0.9980 |
| 4 | 2018-08-13 | 0.6090 | 0.9990 |
| 5 | 2018-08-10 | 0.6100 | 1.0000 |
| 6 | 2018-08-09 | 0.6100 | 1.0000 |
| 7 | 2018-08-08 | 0.6090 | 0.9990 |
| 8 | 2018-08-07 | 0.6100 | 1.0000 |
| 9 | 2018-08-06 | 0.6060 | 0.9960 |
| 10 | 2018-08-03 | 0.6090 | 0.9990 |
| 11 | 2018-08-02 | 0.6110 | 1.0010 |
| 12 | 2018-08-01 | 0.6130 | 1.0030 |
| 13 | 2018-07-31 | 0.6150 | 1.0050 |
| 14 | 2018-07-30 | 0.6130 | 1.0030 |
| 15 | 2018-07-27 | 0.6130 | 1.0030 |
| 16 | 2018-07-26 | 0.6140 | 1.0040 |
| 17 | 2018-07-25 | 0.6190 | 1.0090 |
| 18 | 2018-07-24 | 0.6200 | 1.0100 |
| 19 | 2018-07-23 | 0.6160 | 1.0060 |
| 20 | 2018-07-20 | 0.6110 | 1.0010 |
基本资料
