| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-07-16 | 1.0920 | 1.0920 |
| 2 | 2018-07-13 | 1.0940 | 1.0940 |
| 3 | 2018-07-12 | 1.0910 | 1.0910 |
| 4 | 2018-07-11 | 1.0830 | 1.0830 |
| 5 | 2018-07-10 | 1.0860 | 1.0860 |
| 6 | 2018-07-09 | 1.0830 | 1.0830 |
| 7 | 2018-07-06 | 1.0700 | 1.0700 |
| 8 | 2018-07-05 | 1.0690 | 1.0690 |
| 9 | 2018-07-04 | 1.0700 | 1.0700 |
| 10 | 2018-07-03 | 1.0700 | 1.0700 |
| 11 | 2018-07-02 | 1.0650 | 1.0650 |
| 12 | 2018-06-29 | 1.0710 | 1.0710 |
| 13 | 2018-06-28 | 1.0590 | 1.0590 |
| 14 | 2018-06-27 | 1.0590 | 1.0590 |
| 15 | 2018-06-26 | 1.0640 | 1.0640 |
| 16 | 2018-06-25 | 1.0640 | 1.0640 |
| 17 | 2018-06-22 | 1.0620 | 1.0620 |
| 18 | 2018-06-21 | 1.0600 | 1.0600 |
| 19 | 2018-06-20 | 1.0610 | 1.0610 |
| 20 | 2018-06-19 | 1.0610 | 1.0610 |
基本资料
