| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2017-07-24 | 1.3700 | 1.5350 |
| 2 | 2017-07-21 | 1.3700 | 1.5350 |
| 3 | 2017-07-20 | 1.3700 | 1.5350 |
| 4 | 2017-07-19 | 1.3670 | 1.5320 |
| 5 | 2017-07-18 | 1.3640 | 1.5290 |
| 6 | 2017-07-17 | 1.3630 | 1.5280 |
| 7 | 2017-07-14 | 1.3730 | 1.5380 |
| 8 | 2017-07-13 | 1.3740 | 1.5390 |
| 9 | 2017-07-12 | 1.3760 | 1.5410 |
| 10 | 2017-07-11 | 1.3800 | 1.5450 |
| 11 | 2017-07-10 | 1.3820 | 1.5470 |
| 12 | 2017-07-07 | 1.3840 | 1.5490 |
| 13 | 2017-07-06 | 1.3840 | 1.5490 |
| 14 | 2017-07-05 | 1.3830 | 1.5480 |
| 15 | 2017-07-04 | 1.3820 | 1.5470 |
| 16 | 2017-07-03 | 1.3830 | 1.5480 |
| 17 | 2017-06-30 | 1.3810 | 1.5460 |
| 18 | 2017-06-29 | 1.3780 | 1.5430 |
| 19 | 2017-06-28 | 1.3770 | 1.5420 |
| 20 | 2017-06-27 | 1.3770 | 1.5420 |
基本资料
