| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-08-15 | 0.9680 | 1.1720 |
| 2 | 2018-08-14 | 0.9660 | 1.1700 |
| 3 | 2018-08-13 | 0.9650 | 1.1690 |
| 4 | 2018-08-10 | 0.9630 | 1.1670 |
| 5 | 2018-08-09 | 0.9610 | 1.1650 |
| 6 | 2018-08-08 | 0.9590 | 1.1630 |
| 7 | 2018-08-07 | 0.9570 | 1.1610 |
| 8 | 2018-08-06 | 0.9560 | 1.1600 |
| 9 | 2018-08-03 | 0.9540 | 1.1580 |
| 10 | 2018-08-02 | 0.9530 | 1.1570 |
| 11 | 2018-08-01 | 0.9510 | 1.1550 |
| 12 | 2018-07-31 | 0.9490 | 1.1530 |
| 13 | 2018-07-30 | 0.9480 | 1.1520 |
| 14 | 2018-07-27 | 0.9460 | 1.1500 |
| 15 | 2018-07-26 | 0.9450 | 1.1490 |
| 16 | 2018-07-25 | 0.9430 | 1.1470 |
| 17 | 2018-07-24 | 0.9420 | 1.1460 |
| 18 | 2018-07-23 | 0.9410 | 1.1450 |
| 19 | 2018-07-20 | 0.9390 | 1.1430 |
| 20 | 2018-07-19 | 0.9370 | 1.1410 |
基本资料
