| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2017-08-23 | 0.6510 | 0.6510 |
| 2 | 2017-08-22 | 0.6940 | 0.6940 |
| 3 | 2017-08-21 | 0.7110 | 0.7110 |
| 4 | 2017-08-18 | 0.6870 | 0.6870 |
| 5 | 2017-08-17 | 0.6970 | 0.6970 |
| 6 | 2017-08-16 | 0.6560 | 0.6560 |
| 7 | 2017-08-15 | 0.6670 | 0.6670 |
| 8 | 2017-08-14 | 0.6700 | 0.6700 |
| 9 | 2017-08-11 | 0.6710 | 0.6710 |
| 10 | 2017-08-10 | 0.7740 | 0.7740 |
| 11 | 2017-08-09 | 0.8050 | 0.8050 |
| 12 | 2017-08-08 | 0.7290 | 0.7290 |
| 13 | 2017-08-07 | 0.7530 | 0.7530 |
| 14 | 2017-08-04 | 0.7230 | 0.7230 |
| 15 | 2017-08-03 | 0.7260 | 0.7260 |
| 16 | 2017-08-02 | 0.7030 | 0.7030 |
| 17 | 2017-08-01 | 0.6910 | 0.6910 |
| 18 | 2017-07-31 | 0.7320 | 0.7320 |
| 19 | 2017-07-28 | 0.6610 | 0.6610 |
| 20 | 2017-07-27 | 0.6370 | 0.6370 |
基本资料
