| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2017-06-27 | 0.6940 | 0.7350 |
| 2 | 2017-06-26 | 0.6900 | 0.7310 |
| 3 | 2017-06-23 | 0.6830 | 0.7240 |
| 4 | 2017-06-22 | 0.6810 | 0.7220 |
| 5 | 2017-06-21 | 0.6930 | 0.7340 |
| 6 | 2017-06-20 | 0.6930 | 0.7340 |
| 7 | 2017-06-19 | 0.6940 | 0.7350 |
| 8 | 2017-06-16 | 0.6810 | 0.7220 |
| 9 | 2017-06-15 | 0.6750 | 0.7160 |
| 10 | 2017-06-14 | 0.6690 | 0.7100 |
| 11 | 2017-06-13 | 0.6650 | 0.7060 |
| 12 | 2017-06-12 | 0.6590 | 0.7000 |
| 13 | 2017-06-09 | 0.6700 | 0.7110 |
| 14 | 2017-06-08 | 0.6690 | 0.7100 |
| 15 | 2017-06-07 | 0.6710 | 0.7120 |
| 16 | 2017-06-06 | 0.6630 | 0.7040 |
| 17 | 2017-06-05 | 0.6570 | 0.6980 |
| 18 | 2017-06-02 | 0.6520 | 0.6930 |
| 19 | 2017-06-01 | 0.6420 | 0.6830 |
| 20 | 2017-05-31 | 0.6580 | 0.6990 |
基本资料
