| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-10-19 | 0.5950 | 0.9850 |
| 2 | 2018-10-18 | 0.5920 | 0.9820 |
| 3 | 2018-10-17 | 0.5940 | 0.9840 |
| 4 | 2018-10-16 | 0.5930 | 0.9830 |
| 5 | 2018-10-15 | 0.5950 | 0.9850 |
| 6 | 2018-10-12 | 0.5960 | 0.9860 |
| 7 | 2018-10-11 | 0.5940 | 0.9840 |
| 8 | 2018-10-10 | 0.6000 | 0.9900 |
| 9 | 2018-10-09 | 0.6000 | 0.9900 |
| 10 | 2018-10-08 | 0.6010 | 0.9910 |
| 11 | 2018-09-28 | 0.6080 | 0.9980 |
| 12 | 2018-09-27 | 0.6060 | 0.9960 |
| 13 | 2018-09-26 | 0.6090 | 0.9990 |
| 14 | 2018-09-25 | 0.6070 | 0.9970 |
| 15 | 2018-09-21 | 0.6090 | 0.9990 |
| 16 | 2018-09-20 | 0.6040 | 0.9940 |
| 17 | 2018-09-19 | 0.6040 | 0.9940 |
| 18 | 2018-09-18 | 0.6020 | 0.9920 |
| 19 | 2018-09-17 | 0.6000 | 0.9900 |
| 20 | 2018-09-14 | 0.6010 | 0.9910 |
基本资料
