| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-07-20 | 0.6411 | 1.0411 |
| 2 | 2018-07-19 | 0.6406 | 1.0406 |
| 3 | 2018-07-18 | 0.6399 | 1.0399 |
| 4 | 2018-07-17 | 0.6397 | 1.0397 |
| 5 | 2018-07-16 | 0.6397 | 1.0397 |
| 6 | 2018-07-13 | 0.6395 | 1.0395 |
| 7 | 2018-07-12 | 0.6395 | 1.0395 |
| 8 | 2018-07-11 | 0.6392 | 1.0392 |
| 9 | 2018-07-10 | 0.6394 | 1.0394 |
| 10 | 2018-07-09 | 0.6396 | 1.0396 |
| 11 | 2018-07-06 | 0.6395 | 1.0395 |
| 12 | 2018-07-05 | 0.6392 | 1.0392 |
| 13 | 2018-07-04 | 0.6385 | 1.0385 |
| 14 | 2018-07-03 | 0.6385 | 1.0385 |
| 15 | 2018-07-02 | 0.6377 | 1.0377 |
| 16 | 2018-06-29 | 0.6371 | 1.0371 |
| 17 | 2018-06-28 | 0.6362 | 1.0362 |
| 18 | 2018-06-27 | 0.6360 | 1.0360 |
| 19 | 2018-06-26 | 0.6357 | 1.0357 |
| 20 | 2018-06-25 | 0.6358 | 1.0358 |
基本资料
