| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-07-20 | 0.9170 | 0.9170 |
| 2 | 2018-07-13 | 0.9160 | 0.9160 |
| 3 | 2018-07-06 | 0.9110 | 0.9110 |
| 4 | 2018-06-29 | 0.9140 | 0.9140 |
| 5 | 2018-06-22 | 0.9110 | 0.9110 |
| 6 | 2018-06-15 | 0.9190 | 0.9190 |
| 7 | 2018-06-01 | 0.9220 | 0.9220 |
| 8 | 2018-05-25 | 0.9310 | 0.9310 |
| 9 | 2018-05-18 | 0.9430 | 0.9430 |
| 10 | 2018-05-11 | 0.9460 | 0.9460 |
| 11 | 2018-05-04 | 0.9440 | 0.9440 |
| 12 | 2018-04-27 | 0.9440 | 0.9440 |
| 13 | 2018-04-20 | 0.9500 | 0.9500 |
| 14 | 2018-04-13 | 0.9550 | 0.9550 |
| 15 | 2018-04-04 | 0.9510 | 0.9510 |
| 16 | 2018-03-30 | 0.9530 | 0.9530 |
| 17 | 2018-03-23 | 0.9520 | 0.9520 |
| 18 | 2018-03-16 | 0.9610 | 0.9610 |
| 19 | 2018-03-09 | 0.9670 | 0.9670 |
| 20 | 2018-03-02 | 0.9620 | 0.9620 |
基本资料
