| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-08-17 | 0.8690 | 1.6270 |
| 2 | 2018-08-16 | 0.8740 | 1.6300 |
| 3 | 2018-08-15 | 0.8690 | 1.6270 |
| 4 | 2018-08-14 | 0.8790 | 1.6340 |
| 5 | 2018-08-13 | 0.8930 | 1.6420 |
| 6 | 2018-08-10 | 0.9020 | 1.6480 |
| 7 | 2018-08-09 | 0.8870 | 1.6390 |
| 8 | 2018-08-08 | 0.8580 | 1.6200 |
| 9 | 2018-08-07 | 0.8710 | 1.6280 |
| 10 | 2018-08-06 | 0.8420 | 1.6100 |
| 11 | 2018-08-03 | 0.8600 | 1.6220 |
| 12 | 2018-08-02 | 0.8720 | 1.6290 |
| 13 | 2018-08-01 | 0.9020 | 1.6480 |
| 14 | 2018-07-31 | 0.9390 | 1.6710 |
| 15 | 2018-07-30 | 0.9260 | 1.6630 |
| 16 | 2018-07-27 | 0.9300 | 1.6660 |
| 17 | 2018-07-26 | 0.9320 | 1.6670 |
| 18 | 2018-07-25 | 0.9420 | 1.6730 |
| 19 | 2018-07-24 | 0.9420 | 1.6730 |
| 20 | 2018-07-23 | 0.9210 | 1.6600 |
基本资料
