| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2017-07-21 | 0.6920 | 0.0000 |
| 2 | 2017-07-20 | 0.6880 | 0.0000 |
| 3 | 2017-07-19 | 0.6800 | 0.0000 |
| 4 | 2017-07-18 | 0.6560 | 0.0000 |
| 5 | 2017-07-17 | 0.6350 | 0.0000 |
| 6 | 2017-07-14 | 0.6770 | 0.0000 |
| 7 | 2017-07-13 | 0.6670 | 0.0000 |
| 8 | 2017-07-12 | 0.6490 | 0.0000 |
| 9 | 2017-07-11 | 0.6510 | 0.0000 |
| 10 | 2017-07-10 | 0.6620 | 0.0000 |
| 11 | 2017-07-07 | 0.6580 | 0.0000 |
| 12 | 2017-07-06 | 0.6580 | 0.0000 |
| 13 | 2017-07-05 | 0.6600 | 0.0000 |
| 14 | 2017-07-04 | 0.6480 | 0.0000 |
| 15 | 2017-07-03 | 0.6590 | 0.0000 |
| 16 | 2017-06-30 | 0.6630 | 0.0000 |
| 17 | 2017-06-29 | 0.6630 | 0.0000 |
| 18 | 2017-06-28 | 0.6590 | 0.0000 |
| 19 | 2017-06-27 | 0.6670 | 0.0000 |
| 20 | 2017-06-26 | 0.6660 | 0.0000 |
基本资料
