| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-08-15 | 0.7895 | 0.7895 |
| 2 | 2018-08-14 | 0.8126 | 0.8126 |
| 3 | 2018-08-13 | 0.8148 | 0.8148 |
| 4 | 2018-08-10 | 0.8090 | 0.8090 |
| 5 | 2018-08-09 | 0.7949 | 0.7949 |
| 6 | 2018-08-08 | 0.7721 | 0.7721 |
| 7 | 2018-08-07 | 0.7888 | 0.7888 |
| 8 | 2018-08-06 | 0.7732 | 0.7732 |
| 9 | 2018-08-03 | 0.7997 | 0.7997 |
| 10 | 2018-08-02 | 0.8191 | 0.8191 |
| 11 | 2018-08-01 | 0.8230 | 0.8230 |
| 12 | 2018-07-31 | 0.8363 | 0.8363 |
| 13 | 2018-07-30 | 0.8346 | 0.8346 |
| 14 | 2018-07-27 | 0.8576 | 0.8576 |
| 15 | 2018-07-26 | 0.8629 | 0.8629 |
| 16 | 2018-07-25 | 0.8708 | 0.8708 |
| 17 | 2018-07-24 | 0.8620 | 0.8620 |
| 18 | 2018-07-23 | 0.8511 | 0.8511 |
| 19 | 2018-07-20 | 0.8832 | 0.8832 |
| 20 | 2018-07-19 | 0.8796 | 0.8796 |
基本资料
