| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-07-20 | 1.0246 | 1.0687 |
| 2 | 2018-07-19 | 1.0241 | 1.0682 |
| 3 | 2018-07-18 | 1.0240 | 1.0681 |
| 4 | 2018-07-17 | 1.0238 | 1.0679 |
| 5 | 2018-07-16 | 1.0236 | 1.0677 |
| 6 | 2018-07-13 | 1.0233 | 1.0674 |
| 7 | 2018-07-12 | 1.0235 | 1.0676 |
| 8 | 2018-07-11 | 1.0233 | 1.0674 |
| 9 | 2018-07-10 | 1.0229 | 1.0670 |
| 10 | 2018-07-09 | 1.0228 | 1.0669 |
| 11 | 2018-07-06 | 1.0226 | 1.0667 |
| 12 | 2018-07-05 | 1.0226 | 1.0667 |
| 13 | 2018-07-04 | 1.0220 | 1.0661 |
| 14 | 2018-07-03 | 1.0217 | 1.0658 |
| 15 | 2018-07-02 | 1.0219 | 1.0660 |
| 16 | 2018-06-29 | 1.0220 | 1.0661 |
| 17 | 2018-06-28 | 1.0201 | 1.0642 |
| 18 | 2018-06-27 | 1.0199 | 1.0640 |
| 19 | 2018-06-26 | 1.0197 | 1.0638 |
| 20 | 2018-06-25 | 1.0193 | 1.0634 |
基本资料
