| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-07-20 | 0.6160 | 0.6160 |
| 2 | 2018-07-19 | 0.6000 | 0.6000 |
| 3 | 2018-07-18 | 0.6000 | 0.6000 |
| 4 | 2018-07-17 | 0.6060 | 0.6060 |
| 5 | 2018-07-16 | 0.6070 | 0.6070 |
| 6 | 2018-07-13 | 0.6090 | 0.6090 |
| 7 | 2018-07-12 | 0.6050 | 0.6050 |
| 8 | 2018-07-11 | 0.5890 | 0.5890 |
| 9 | 2018-07-10 | 0.5980 | 0.5980 |
| 10 | 2018-07-09 | 0.5940 | 0.5940 |
| 11 | 2018-07-06 | 0.5810 | 0.5810 |
| 12 | 2018-07-05 | 0.5780 | 0.5780 |
| 13 | 2018-07-04 | 0.5870 | 0.5870 |
| 14 | 2018-07-03 | 0.5950 | 0.5950 |
| 15 | 2018-07-02 | 0.5930 | 0.5930 |
| 16 | 2018-06-30 | 0.6070 | 0.6070 |
| 17 | 2018-06-29 | 0.6070 | 0.6070 |
| 18 | 2018-06-28 | 0.5890 | 0.5890 |
| 19 | 2018-06-27 | 0.5960 | 0.5960 |
| 20 | 2018-06-26 | 0.6070 | 0.6070 |
基本资料
