| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-09-21 | 0.8500 | 0.7430 |
| 2 | 2018-09-20 | 0.8420 | 0.7360 |
| 3 | 2018-09-19 | 0.8450 | 0.7380 |
| 4 | 2018-09-18 | 0.8330 | 0.7280 |
| 5 | 2018-09-17 | 0.8150 | 0.7120 |
| 6 | 2018-09-14 | 0.8320 | 0.7270 |
| 7 | 2018-09-13 | 0.8420 | 0.7360 |
| 8 | 2018-09-12 | 0.8430 | 0.7370 |
| 9 | 2018-09-11 | 0.8560 | 0.7480 |
| 10 | 2018-09-10 | 0.8550 | 0.7470 |
| 11 | 2018-09-07 | 0.8650 | 0.7560 |
| 12 | 2018-09-06 | 0.8640 | 0.7550 |
| 13 | 2018-09-05 | 0.8670 | 0.7580 |
| 14 | 2018-09-04 | 0.8750 | 0.7650 |
| 15 | 2018-09-03 | 0.8720 | 0.7620 |
| 16 | 2018-08-31 | 0.8720 | 0.7620 |
| 17 | 2018-08-30 | 0.8740 | 0.7640 |
| 18 | 2018-08-29 | 0.8900 | 0.7780 |
| 19 | 2018-08-28 | 0.8950 | 0.7820 |
| 20 | 2018-08-27 | 0.8950 | 0.7820 |
基本资料
