| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2017-06-27 | 0.4700 | 0.4700 |
| 2 | 2017-06-26 | 0.4500 | 0.4500 |
| 3 | 2017-06-23 | 0.4280 | 0.4280 |
| 4 | 2017-06-22 | 0.4250 | 0.4250 |
| 5 | 2017-06-21 | 0.4380 | 0.4380 |
| 6 | 2017-06-20 | 0.4400 | 0.4400 |
| 7 | 2017-06-19 | 0.4460 | 0.4460 |
| 8 | 2017-06-16 | 0.4250 | 0.4250 |
| 9 | 2017-06-15 | 0.4290 | 0.4290 |
| 10 | 2017-06-14 | 0.4270 | 0.4270 |
| 11 | 2017-06-13 | 0.4280 | 0.4280 |
| 12 | 2017-06-12 | 0.3910 | 0.3910 |
| 13 | 2017-06-09 | 0.4030 | 0.4030 |
| 14 | 2017-06-08 | 0.4010 | 0.4010 |
| 15 | 2017-06-07 | 0.4050 | 0.4050 |
| 16 | 2017-06-06 | 0.3840 | 0.3840 |
| 17 | 2017-06-05 | 0.3800 | 0.3800 |
| 18 | 2017-06-02 | 0.3710 | 0.3710 |
| 19 | 2017-06-01 | 0.3520 | 0.3520 |
| 20 | 2017-05-23 | 0.3430 | 0.3430 |
基本资料
