| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-07-16 | 0.9357 | 0.9357 |
| 2 | 2018-07-13 | 0.9363 | 0.9363 |
| 3 | 2018-07-12 | 0.9266 | 0.9266 |
| 4 | 2018-07-11 | 0.8989 | 0.8989 |
| 5 | 2018-07-10 | 0.9141 | 0.9141 |
| 6 | 2018-07-09 | 0.9111 | 0.9111 |
| 7 | 2018-07-06 | 0.8865 | 0.8865 |
| 8 | 2018-07-05 | 0.8779 | 0.8779 |
| 9 | 2018-07-04 | 0.8982 | 0.8982 |
| 10 | 2018-07-03 | 0.9185 | 0.9185 |
| 11 | 2018-07-02 | 0.9044 | 0.9044 |
| 12 | 2018-06-29 | 0.9112 | 0.9112 |
| 13 | 2018-06-28 | 0.8769 | 0.8769 |
| 14 | 2018-06-27 | 0.8855 | 0.8855 |
| 15 | 2018-06-26 | 0.8951 | 0.8951 |
| 16 | 2018-06-25 | 0.8856 | 0.8856 |
| 17 | 2018-06-22 | 0.8956 | 0.8956 |
| 18 | 2018-06-21 | 0.8862 | 0.8862 |
| 19 | 2018-06-20 | 0.9009 | 0.9009 |
| 20 | 2018-06-19 | 0.8905 | 0.8905 |
基本资料
