| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2017-05-23 | 0.5580 | 0.0000 |
| 2 | 2017-05-22 | 0.5680 | 0.0000 |
| 3 | 2017-05-19 | 0.5850 | 0.0000 |
| 4 | 2017-05-18 | 0.5910 | 0.0000 |
| 5 | 2017-05-17 | 0.6010 | 0.0000 |
| 6 | 2017-05-16 | 0.5990 | 0.0000 |
| 7 | 2017-05-15 | 0.5890 | 0.0000 |
| 8 | 2017-05-12 | 0.6000 | 0.0000 |
| 9 | 2017-05-11 | 0.6000 | 0.0000 |
| 10 | 2017-05-10 | 0.5800 | 0.0000 |
| 11 | 2017-05-09 | 0.6100 | 0.0000 |
| 12 | 2017-05-08 | 0.6100 | 0.0000 |
| 13 | 2017-05-05 | 0.6330 | 0.0000 |
| 14 | 2017-05-04 | 0.6470 | 0.0000 |
| 15 | 2017-05-03 | 0.6430 | 0.0000 |
| 16 | 2017-05-02 | 0.6530 | 0.0000 |
| 17 | 2017-04-28 | 0.6500 | 0.0000 |
| 18 | 2017-04-27 | 0.6500 | 0.0000 |
| 19 | 2017-04-26 | 0.6460 | 0.0000 |
| 20 | 2017-04-25 | 0.6560 | 0.0000 |
基本资料
