| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-08-16 | 0.9070 | 0.9070 |
| 2 | 2018-08-15 | 0.9310 | 0.9310 |
| 3 | 2018-08-14 | 0.9530 | 0.9530 |
| 4 | 2018-08-13 | 0.9570 | 0.9570 |
| 5 | 2018-08-10 | 0.9610 | 0.9610 |
| 6 | 2018-08-09 | 0.9540 | 0.9540 |
| 7 | 2018-08-08 | 0.9310 | 0.9310 |
| 8 | 2018-08-07 | 0.9500 | 0.9500 |
| 9 | 2018-08-06 | 0.9240 | 0.9240 |
| 10 | 2018-08-03 | 0.9460 | 0.9460 |
| 11 | 2018-08-02 | 0.9600 | 0.9600 |
| 12 | 2018-08-01 | 0.9780 | 0.9780 |
| 13 | 2018-07-31 | 0.9940 | 0.9940 |
| 14 | 2018-07-30 | 0.9990 | 0.9990 |
| 15 | 2018-07-27 | 1.0100 | 1.0100 |
| 16 | 2018-07-26 | 1.0150 | 1.0150 |
| 17 | 2018-07-25 | 1.0280 | 1.0280 |
| 18 | 2018-07-24 | 1.0310 | 1.0310 |
| 19 | 2018-07-23 | 1.0260 | 1.0260 |
| 20 | 2018-07-20 | 1.0240 | 1.0240 |
基本资料
