| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-07-13 | 0.9760 | 0.8530 |
| 2 | 2018-07-12 | 0.9790 | 0.8560 |
| 3 | 2018-07-11 | 0.9620 | 0.8410 |
| 4 | 2018-07-10 | 0.9550 | 0.8350 |
| 5 | 2018-07-09 | 0.9450 | 0.8260 |
| 6 | 2018-07-06 | 0.9310 | 0.8140 |
| 7 | 2018-07-05 | 0.9220 | 0.8060 |
| 8 | 2018-07-04 | 0.9330 | 0.8150 |
| 9 | 2018-07-03 | 0.9630 | 0.8420 |
| 10 | 2018-07-02 | 0.9650 | 0.8430 |
| 11 | 2018-06-30 | 0.9870 | 0.8630 |
| 12 | 2018-06-29 | 0.9870 | 0.8630 |
| 13 | 2018-06-28 | 0.9580 | 0.8370 |
| 14 | 2018-06-27 | 0.9740 | 0.8510 |
| 15 | 2018-06-26 | 0.9850 | 0.8610 |
| 16 | 2018-06-25 | 0.9730 | 0.8500 |
| 17 | 2018-06-22 | 0.9690 | 0.8470 |
| 18 | 2018-06-21 | 0.9270 | 0.8100 |
| 19 | 2018-06-20 | 0.9580 | 0.8370 |
| 20 | 2018-06-19 | 0.9370 | 0.8190 |
基本资料
