| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2017-09-20 | 1.5700 | 1.9530 |
| 2 | 2017-09-19 | 1.5540 | 1.9370 |
| 3 | 2017-09-18 | 1.5600 | 1.9430 |
| 4 | 2017-09-15 | 1.5510 | 1.9340 |
| 5 | 2017-09-14 | 1.5470 | 1.9300 |
| 6 | 2017-09-13 | 1.5490 | 1.9320 |
| 7 | 2017-09-12 | 1.5380 | 1.9210 |
| 8 | 2017-09-11 | 1.5380 | 1.9210 |
| 9 | 2017-09-08 | 1.5230 | 1.9060 |
| 10 | 2017-09-07 | 1.5160 | 1.8990 |
| 11 | 2017-09-06 | 1.5170 | 1.9000 |
| 12 | 2017-09-05 | 1.5180 | 1.9010 |
| 13 | 2017-09-04 | 1.5100 | 1.8930 |
| 14 | 2017-09-01 | 1.4910 | 1.8740 |
| 15 | 2017-08-31 | 1.4810 | 1.8640 |
| 16 | 2017-08-30 | 1.4830 | 1.8660 |
| 17 | 2017-08-29 | 1.4800 | 1.8630 |
| 18 | 2017-08-28 | 1.4830 | 1.8660 |
| 19 | 2017-08-25 | 1.4550 | 1.8380 |
| 20 | 2017-08-24 | 1.4430 | 1.8260 |
基本资料
