| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2017-07-20 | 1.1130 | 1.4180 |
| 2 | 2017-07-19 | 1.1130 | 1.4180 |
| 3 | 2017-07-18 | 1.1140 | 1.4190 |
| 4 | 2017-07-17 | 1.1130 | 1.4180 |
| 5 | 2017-07-14 | 1.1150 | 1.4200 |
| 6 | 2017-07-13 | 1.1140 | 1.4190 |
| 7 | 2017-07-12 | 1.1150 | 1.4200 |
| 8 | 2017-07-11 | 1.1140 | 1.4190 |
| 9 | 2017-07-10 | 1.1130 | 1.4180 |
| 10 | 2017-07-07 | 1.1110 | 1.4160 |
| 11 | 2017-07-06 | 1.1130 | 1.4180 |
| 12 | 2017-07-05 | 1.1140 | 1.4190 |
| 13 | 2017-07-03 | 1.1110 | 1.4160 |
| 14 | 2017-06-30 | 1.1100 | 1.4150 |
| 15 | 2017-06-29 | 1.1140 | 1.4190 |
| 16 | 2017-06-28 | 1.1170 | 1.4220 |
| 17 | 2017-06-27 | 1.1210 | 1.4260 |
| 18 | 2017-06-26 | 1.1220 | 1.4270 |
| 19 | 2017-06-23 | 1.1210 | 1.4260 |
| 20 | 2017-06-22 | 1.1200 | 1.4250 |
基本资料
