| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2017-10-17 | 0.6050 | 0.6050 |
| 2 | 2017-10-16 | 0.6250 | 0.6250 |
| 3 | 2017-10-13 | 0.6330 | 0.6330 |
| 4 | 2017-10-12 | 0.6180 | 0.6180 |
| 5 | 2017-10-11 | 0.6460 | 0.6460 |
| 6 | 2017-10-10 | 0.6490 | 0.6490 |
| 7 | 2017-10-09 | 0.6750 | 0.6750 |
| 8 | 2017-09-29 | 0.6800 | 0.6800 |
| 9 | 2017-09-28 | 0.6790 | 0.6790 |
| 10 | 2017-09-27 | 0.7010 | 0.7010 |
| 11 | 2017-09-26 | 0.6780 | 0.6780 |
| 12 | 2017-09-25 | 0.6480 | 0.6480 |
| 13 | 2017-09-22 | 0.6810 | 0.6810 |
| 14 | 2017-09-21 | 0.6890 | 0.6890 |
| 15 | 2017-09-20 | 0.7320 | 0.7320 |
| 16 | 2017-09-19 | 0.7020 | 0.7020 |
| 17 | 2017-09-18 | 0.7060 | 0.7060 |
| 18 | 2017-09-15 | 0.6990 | 0.6990 |
| 19 | 2017-09-14 | 0.7720 | 0.7720 |
| 20 | 2017-09-13 | 0.8110 | 0.8110 |
基本资料
