| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-08-15 | 0.7620 | 1.1320 |
| 2 | 2018-08-14 | 0.7650 | 1.1350 |
| 3 | 2018-08-13 | 0.7660 | 1.1360 |
| 4 | 2018-08-10 | 0.7670 | 1.1370 |
| 5 | 2018-08-09 | 0.7680 | 1.1380 |
| 6 | 2018-08-08 | 0.7620 | 1.1320 |
| 7 | 2018-08-07 | 0.7670 | 1.1370 |
| 8 | 2018-08-06 | 0.7600 | 1.1300 |
| 9 | 2018-08-03 | 0.7640 | 1.1340 |
| 10 | 2018-08-02 | 0.7680 | 1.1380 |
| 11 | 2018-08-01 | 0.7720 | 1.1420 |
| 12 | 2018-07-31 | 0.7770 | 1.1470 |
| 13 | 2018-07-30 | 0.7750 | 1.1450 |
| 14 | 2018-07-27 | 0.7790 | 1.1490 |
| 15 | 2018-07-26 | 0.7840 | 1.1540 |
| 16 | 2018-07-25 | 0.7930 | 1.1630 |
| 17 | 2018-07-24 | 0.7960 | 1.1660 |
| 18 | 2018-07-23 | 0.7920 | 1.1620 |
| 19 | 2018-07-20 | 0.7870 | 1.1570 |
| 20 | 2018-07-19 | 0.7810 | 1.1510 |
基本资料
