| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-07-13 | 1.0061 | 1.0537 |
| 2 | 2018-07-06 | 1.0055 | 1.0531 |
| 3 | 2018-06-30 | 1.0051 | 1.0527 |
| 4 | 2018-06-29 | 1.0051 | 1.0527 |
| 5 | 2018-06-22 | 1.0028 | 1.0504 |
| 6 | 2018-06-15 | 1.0025 | 1.0501 |
| 7 | 2018-06-08 | 1.0019 | 1.0495 |
| 8 | 2018-06-01 | 1.0020 | 1.0496 |
| 9 | 2018-05-25 | 1.0026 | 1.0502 |
| 10 | 2018-05-18 | 1.0024 | 1.0500 |
| 11 | 2018-05-11 | 1.0031 | 1.0507 |
| 12 | 2018-05-08 | 1.0033 | 1.0509 |
| 13 | 2018-05-07 | 1.0033 | 1.0509 |
| 14 | 2018-05-04 | 1.0033 | 1.0509 |
| 15 | 2018-05-03 | 1.0023 | 1.0499 |
| 16 | 2018-05-02 | 1.0023 | 1.0499 |
| 17 | 2018-04-27 | 1.0023 | 1.0499 |
| 18 | 2018-04-26 | 1.0013 | 1.0489 |
| 19 | 2018-04-25 | 1.0013 | 1.0489 |
| 20 | 2018-04-24 | 1.0013 | 1.0489 |
基本资料
