| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-07-20 | 0.9598 | 0.9598 |
| 2 | 2018-07-19 | 0.9498 | 0.9498 |
| 3 | 2018-07-18 | 0.9479 | 0.9479 |
| 4 | 2018-07-17 | 0.9458 | 0.9458 |
| 5 | 2018-07-16 | 0.9451 | 0.9451 |
| 6 | 2018-07-13 | 0.9478 | 0.9478 |
| 7 | 2018-07-12 | 0.9468 | 0.9468 |
| 8 | 2018-07-11 | 0.9335 | 0.9335 |
| 9 | 2018-07-10 | 0.9359 | 0.9359 |
| 10 | 2018-07-09 | 0.9349 | 0.9349 |
| 11 | 2018-07-06 | 0.9214 | 0.9214 |
| 12 | 2018-07-05 | 0.9181 | 0.9181 |
| 13 | 2018-07-04 | 0.9219 | 0.9219 |
| 14 | 2018-07-03 | 0.9283 | 0.9283 |
| 15 | 2018-07-02 | 0.9216 | 0.9216 |
| 16 | 2018-06-29 | 0.9293 | 0.9293 |
| 17 | 2018-06-28 | 0.9147 | 0.9147 |
| 18 | 2018-06-27 | 0.9136 | 0.9136 |
| 19 | 2018-06-26 | 0.9227 | 0.9227 |
| 20 | 2018-06-25 | 0.9205 | 0.9205 |
基本资料
