| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-08-20 | 0.9539 | 2.2649 |
| 2 | 2018-08-17 | 0.9443 | 2.2553 |
| 3 | 2018-08-16 | 0.9596 | 2.2706 |
| 4 | 2018-08-15 | 0.9670 | 2.2780 |
| 5 | 2018-08-14 | 0.9874 | 2.2984 |
| 6 | 2018-08-13 | 0.9911 | 2.3021 |
| 7 | 2018-08-10 | 0.9866 | 2.2976 |
| 8 | 2018-08-09 | 0.9845 | 2.2955 |
| 9 | 2018-08-08 | 0.9588 | 2.2698 |
| 10 | 2018-08-07 | 0.9707 | 2.2817 |
| 11 | 2018-08-06 | 0.9516 | 2.2626 |
| 12 | 2018-08-03 | 0.9663 | 2.2773 |
| 13 | 2018-08-02 | 0.9876 | 2.2986 |
| 14 | 2018-08-01 | 1.0043 | 2.3153 |
| 15 | 2018-07-31 | 1.0154 | 2.3264 |
| 16 | 2018-07-30 | 1.0180 | 2.3290 |
| 17 | 2018-07-27 | 1.0271 | 2.3381 |
| 18 | 2018-07-26 | 1.0289 | 2.3399 |
| 19 | 2018-07-25 | 1.0381 | 2.3491 |
| 20 | 2018-07-24 | 1.0347 | 2.3457 |
基本资料
