| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-12-07 | 0.7976 | 1.3576 |
| 2 | 2018-12-06 | 0.8201 | 1.3801 |
| 3 | 2018-12-05 | 0.8443 | 1.4043 |
| 4 | 2018-12-04 | 0.8403 | 1.4003 |
| 5 | 2018-12-03 | 0.8314 | 1.3914 |
| 6 | 2018-11-30 | 0.8090 | 1.3690 |
| 7 | 2018-11-29 | 0.8018 | 1.3618 |
| 8 | 2018-11-28 | 0.8123 | 1.3723 |
| 9 | 2018-11-27 | 0.8068 | 1.3668 |
| 10 | 2018-11-26 | 0.8052 | 1.3652 |
| 11 | 2018-11-23 | 0.8073 | 1.3673 |
| 12 | 2018-11-22 | 0.8290 | 1.3890 |
| 13 | 2018-11-21 | 0.8236 | 1.3836 |
| 14 | 2018-11-20 | 0.8136 | 1.3736 |
| 15 | 2018-11-19 | 0.8315 | 1.3915 |
| 16 | 2018-11-16 | 0.8330 | 1.3930 |
| 17 | 2018-11-15 | 0.8344 | 1.3944 |
| 18 | 2018-11-14 | 0.8263 | 1.3863 |
| 19 | 2018-11-13 | 0.8294 | 1.3894 |
| 20 | 2018-11-12 | 0.8166 | 1.3766 |
基本资料
