| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2017-07-25 | 1.4390 | 1.8220 |
| 2 | 2017-07-24 | 1.4480 | 1.8310 |
| 3 | 2017-07-21 | 1.4460 | 1.8290 |
| 4 | 2017-07-20 | 1.4420 | 1.8250 |
| 5 | 2017-07-19 | 1.4290 | 1.8120 |
| 6 | 2017-07-18 | 1.4040 | 1.7870 |
| 7 | 2017-07-17 | 1.4060 | 1.7890 |
| 8 | 2017-07-14 | 1.4220 | 1.8050 |
| 9 | 2017-07-13 | 1.4110 | 1.7940 |
| 10 | 2017-07-12 | 1.4080 | 1.7910 |
| 11 | 2017-07-11 | 1.4090 | 1.7920 |
| 12 | 2017-07-10 | 1.4020 | 1.7850 |
| 13 | 2017-07-07 | 1.4090 | 1.7920 |
| 14 | 2017-07-06 | 1.4160 | 1.7990 |
| 15 | 2017-07-05 | 1.4060 | 1.7890 |
| 16 | 2017-07-04 | 1.3890 | 1.7720 |
| 17 | 2017-07-03 | 1.4030 | 1.7860 |
| 18 | 2017-06-30 | 1.4120 | 1.7950 |
| 19 | 2017-06-29 | 1.4000 | 1.7830 |
| 20 | 2017-06-28 | 1.3860 | 1.7690 |
基本资料
