| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2017-09-22 | 1.3600 | 1.5250 |
| 2 | 2017-09-21 | 1.3610 | 1.5260 |
| 3 | 2017-09-20 | 1.3610 | 1.5260 |
| 4 | 2017-09-19 | 1.3610 | 1.5260 |
| 5 | 2017-09-18 | 1.3610 | 1.5260 |
| 6 | 2017-09-15 | 1.3590 | 1.5240 |
| 7 | 2017-09-14 | 1.3580 | 1.5230 |
| 8 | 2017-09-13 | 1.3570 | 1.5220 |
| 9 | 2017-09-12 | 1.3550 | 1.5200 |
| 10 | 2017-09-11 | 1.3540 | 1.5190 |
| 11 | 2017-09-08 | 1.3570 | 1.5220 |
| 12 | 2017-09-07 | 1.3590 | 1.5240 |
| 13 | 2017-09-06 | 1.3620 | 1.5270 |
| 14 | 2017-09-05 | 1.3610 | 1.5260 |
| 15 | 2017-09-04 | 1.3620 | 1.5270 |
| 16 | 2017-09-01 | 1.3590 | 1.5240 |
| 17 | 2017-08-31 | 1.3590 | 1.5240 |
| 18 | 2017-08-30 | 1.3560 | 1.5210 |
| 19 | 2017-08-29 | 1.3550 | 1.5200 |
| 20 | 2017-08-28 | 1.3570 | 1.5220 |
基本资料
