| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-08-17 | 0.6489 | 0.6489 |
| 2 | 2018-08-16 | 0.6571 | 0.6571 |
| 3 | 2018-08-15 | 0.6653 | 0.6653 |
| 4 | 2018-08-14 | 0.6734 | 0.6734 |
| 5 | 2018-08-13 | 0.6813 | 0.6813 |
| 6 | 2018-08-10 | 0.6699 | 0.6699 |
| 7 | 2018-08-09 | 0.6637 | 0.6637 |
| 8 | 2018-08-08 | 0.6404 | 0.6404 |
| 9 | 2018-08-07 | 0.6526 | 0.6526 |
| 10 | 2018-08-06 | 0.6362 | 0.6362 |
| 11 | 2018-08-03 | 0.6512 | 0.6512 |
| 12 | 2018-08-02 | 0.6597 | 0.6597 |
| 13 | 2018-08-01 | 0.6864 | 0.6864 |
| 14 | 2018-07-31 | 0.7073 | 0.7073 |
| 15 | 2018-07-30 | 0.7108 | 0.7108 |
| 16 | 2018-07-27 | 0.7152 | 0.7152 |
| 17 | 2018-07-26 | 0.7186 | 0.7186 |
| 18 | 2018-07-25 | 0.7274 | 0.7274 |
| 19 | 2018-07-24 | 0.7279 | 0.7279 |
| 20 | 2018-07-23 | 0.7227 | 0.7227 |
基本资料
