| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-08-17 | 0.9005 | 0.9005 |
| 2 | 2018-08-16 | 0.9071 | 0.9071 |
| 3 | 2018-08-15 | 0.9153 | 0.9153 |
| 4 | 2018-08-14 | 0.9313 | 0.9313 |
| 5 | 2018-08-13 | 0.9358 | 0.9358 |
| 6 | 2018-08-10 | 0.9283 | 0.9283 |
| 7 | 2018-08-09 | 0.9208 | 0.9208 |
| 8 | 2018-08-08 | 0.9054 | 0.9054 |
| 9 | 2018-08-07 | 0.9158 | 0.9158 |
| 10 | 2018-08-06 | 0.8991 | 0.8991 |
| 11 | 2018-08-03 | 0.9123 | 0.9123 |
| 12 | 2018-08-02 | 0.9308 | 0.9308 |
| 13 | 2018-08-01 | 0.9373 | 0.9373 |
| 14 | 2018-07-31 | 0.9433 | 0.9433 |
| 15 | 2018-07-30 | 0.9545 | 0.9545 |
| 16 | 2018-07-27 | 0.9621 | 0.9621 |
| 17 | 2018-07-26 | 0.9571 | 0.9571 |
| 18 | 2018-07-25 | 0.9670 | 0.9670 |
| 19 | 2018-07-24 | 0.9660 | 0.9660 |
| 20 | 2018-07-23 | 0.9606 | 0.9606 |
基本资料
