| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2017-09-19 | 0.8530 | 1.2230 |
| 2 | 2017-09-18 | 0.8560 | 1.2260 |
| 3 | 2017-09-15 | 0.8560 | 1.2260 |
| 4 | 2017-09-14 | 0.8550 | 1.2250 |
| 5 | 2017-09-13 | 0.8600 | 1.2300 |
| 6 | 2017-09-12 | 0.8590 | 1.2290 |
| 7 | 2017-09-11 | 0.8660 | 1.2360 |
| 8 | 2017-09-08 | 0.8660 | 1.2360 |
| 9 | 2017-09-07 | 0.8640 | 1.2340 |
| 10 | 2017-09-06 | 0.8660 | 1.2360 |
| 11 | 2017-09-05 | 0.8660 | 1.2360 |
| 12 | 2017-09-04 | 0.8560 | 1.2260 |
| 13 | 2017-09-01 | 0.8560 | 1.2260 |
| 14 | 2017-08-31 | 0.8510 | 1.2210 |
| 15 | 2017-08-30 | 0.8510 | 1.2210 |
| 16 | 2017-08-29 | 0.8590 | 1.2290 |
| 17 | 2017-08-28 | 0.8590 | 1.2290 |
| 18 | 2017-08-25 | 0.8430 | 1.2130 |
| 19 | 2017-08-24 | 0.8280 | 1.1980 |
| 20 | 2017-08-23 | 0.8320 | 1.2020 |
基本资料
