| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-07-13 | 1.2224 | 2.1824 |
| 2 | 2018-07-12 | 1.2199 | 2.1799 |
| 3 | 2018-07-11 | 1.2038 | 2.1638 |
| 4 | 2018-07-10 | 1.2136 | 2.1736 |
| 5 | 2018-07-09 | 1.2124 | 2.1724 |
| 6 | 2018-07-06 | 1.1945 | 2.1545 |
| 7 | 2018-07-05 | 1.1922 | 2.1522 |
| 8 | 2018-07-04 | 1.1984 | 2.1584 |
| 9 | 2018-07-03 | 1.2072 | 2.1672 |
| 10 | 2018-07-02 | 1.1927 | 2.1527 |
| 11 | 2018-06-29 | 1.2060 | 2.1660 |
| 12 | 2018-06-28 | 1.1757 | 2.1357 |
| 13 | 2018-06-27 | 1.1801 | 2.1401 |
| 14 | 2018-06-26 | 1.1850 | 2.1450 |
| 15 | 2018-06-25 | 1.1792 | 2.1392 |
| 16 | 2018-06-22 | 1.1854 | 2.1454 |
| 17 | 2018-06-21 | 1.1803 | 2.1403 |
| 18 | 2018-06-20 | 1.1927 | 2.1527 |
| 19 | 2018-06-19 | 1.1898 | 2.1498 |
| 20 | 2018-06-15 | 1.2208 | 2.1808 |
基本资料
