| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-10-18 | 1.0020 | 1.2780 |
| 2 | 2018-10-17 | 1.0030 | 1.2790 |
| 3 | 2018-10-16 | 1.0030 | 1.2790 |
| 4 | 2018-10-15 | 1.0030 | 1.2790 |
| 5 | 2018-10-12 | 1.0030 | 1.2788 |
| 6 | 2018-10-11 | 1.0020 | 1.2780 |
| 7 | 2018-10-10 | 1.0010 | 1.2770 |
| 8 | 2018-10-09 | 1.0010 | 1.2770 |
| 9 | 2018-10-08 | 1.0010 | 1.2770 |
| 10 | 2018-09-28 | 1.0010 | 0.0000 |
| 11 | 2018-09-27 | 0.9990 | 1.2750 |
| 12 | 2018-09-26 | 0.9980 | 1.2740 |
| 13 | 2018-09-25 | 0.9960 | 1.2720 |
| 14 | 2018-09-21 | 0.9950 | 0.0000 |
| 15 | 2018-09-20 | 0.9930 | 1.2690 |
| 16 | 2018-09-19 | 0.9940 | 1.2700 |
| 17 | 2018-09-18 | 0.9940 | 1.2700 |
| 18 | 2018-09-17 | 0.9940 | 1.2700 |
| 19 | 2018-09-14 | 0.9940 | 0.0000 |
| 20 | 2018-09-13 | 0.9930 | 1.2690 |
基本资料
