| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-12-14 | 0.8380 | 0.7320 |
| 2 | 2018-12-13 | 0.8520 | 0.7450 |
| 3 | 2018-12-12 | 0.8500 | 0.7430 |
| 4 | 2018-12-11 | 0.8520 | 0.7450 |
| 5 | 2018-12-10 | 0.8510 | 0.7440 |
| 6 | 2018-12-07 | 0.8520 | 0.7450 |
| 7 | 2018-12-06 | 0.8530 | 0.7450 |
| 8 | 2018-12-05 | 0.8570 | 0.7490 |
| 9 | 2018-12-05 | 0.8570 | 0.7490 |
| 10 | 2018-12-04 | 0.8460 | 0.7390 |
| 11 | 2018-12-03 | 0.8420 | 0.7360 |
| 12 | 2018-11-30 | 0.8340 | 0.7290 |
| 13 | 2018-11-29 | 0.8260 | 0.7220 |
| 14 | 2018-11-28 | 0.8220 | 0.7180 |
| 15 | 2018-11-27 | 0.8140 | 0.7110 |
| 16 | 2018-11-26 | 0.8120 | 0.7100 |
| 17 | 2018-11-23 | 0.8150 | 0.7120 |
| 18 | 2018-11-22 | 0.8170 | 0.7140 |
| 19 | 2018-11-21 | 0.8190 | 0.7160 |
| 20 | 2018-11-20 | 0.8170 | 0.7140 |
基本资料
