| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2017-09-22 | 0.7290 | 0.0000 |
| 2 | 2017-09-21 | 0.7320 | 0.0000 |
| 3 | 2017-09-20 | 0.7420 | 0.0000 |
| 4 | 2017-09-19 | 0.7380 | 0.0000 |
| 5 | 2017-09-18 | 0.7500 | 0.0000 |
| 6 | 2017-09-15 | 0.7460 | 0.0000 |
| 7 | 2017-09-14 | 0.7470 | 0.0000 |
| 8 | 2017-09-13 | 0.7430 | 0.0000 |
| 9 | 2017-09-12 | 0.7410 | 0.0000 |
| 10 | 2017-09-11 | 0.7470 | 0.0000 |
| 11 | 2017-09-08 | 0.7370 | 0.0000 |
| 12 | 2017-09-07 | 0.7380 | 0.0000 |
| 13 | 2017-09-06 | 0.7560 | 0.0000 |
| 14 | 2017-09-05 | 0.7380 | 0.0000 |
| 15 | 2017-09-04 | 0.7400 | 0.0000 |
| 16 | 2017-09-01 | 0.7360 | 0.0000 |
| 17 | 2017-08-31 | 0.7400 | 0.0000 |
| 18 | 2017-08-30 | 0.7490 | 0.0000 |
| 19 | 2017-08-29 | 0.7430 | 0.0000 |
| 20 | 2017-08-28 | 0.7450 | 0.0000 |
基本资料
