| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-07-20 | 0.8792 | 0.8792 |
| 2 | 2018-07-19 | 0.8671 | 0.8671 |
| 3 | 2018-07-18 | 0.8697 | 0.8697 |
| 4 | 2018-07-17 | 0.8798 | 0.8798 |
| 5 | 2018-07-16 | 0.8792 | 0.8792 |
| 6 | 2018-07-13 | 0.8762 | 0.8762 |
| 7 | 2018-07-12 | 0.8719 | 0.8719 |
| 8 | 2018-07-11 | 0.8372 | 0.8372 |
| 9 | 2018-07-10 | 0.8568 | 0.8568 |
| 10 | 2018-07-09 | 0.8478 | 0.8478 |
| 11 | 2018-07-06 | 0.8193 | 0.8193 |
| 12 | 2018-07-05 | 0.8160 | 0.8160 |
| 13 | 2018-07-04 | 0.8356 | 0.8356 |
| 14 | 2018-07-03 | 0.8572 | 0.8572 |
| 15 | 2018-07-02 | 0.8466 | 0.8466 |
| 16 | 2018-06-29 | 0.8601 | 0.8601 |
| 17 | 2018-06-28 | 0.8243 | 0.8243 |
| 18 | 2018-06-27 | 0.8281 | 0.8281 |
| 19 | 2018-06-26 | 0.8366 | 0.8366 |
| 20 | 2018-06-25 | 0.8217 | 0.8217 |
基本资料
