| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-12-12 | 0.7510 | 1.1210 |
| 2 | 2018-12-11 | 0.7500 | 1.1200 |
| 3 | 2018-12-10 | 0.7500 | 1.1200 |
| 4 | 2018-12-07 | 0.7530 | 1.1230 |
| 5 | 2018-12-06 | 0.7520 | 1.1220 |
| 6 | 2018-12-05 | 0.7570 | 1.1270 |
| 7 | 2018-12-05 | 0.7570 | 1.1270 |
| 8 | 2018-12-04 | 0.7590 | 1.1290 |
| 9 | 2018-12-03 | 0.7580 | 1.1280 |
| 10 | 2018-11-30 | 0.7510 | 1.1210 |
| 11 | 2018-11-29 | 0.7480 | 1.1180 |
| 12 | 2018-11-28 | 0.7530 | 1.1230 |
| 13 | 2018-11-27 | 0.7500 | 1.1200 |
| 14 | 2018-11-26 | 0.7500 | 1.1200 |
| 15 | 2018-11-23 | 0.7520 | 1.1220 |
| 16 | 2018-11-22 | 0.7540 | 1.1240 |
| 17 | 2018-11-21 | 0.7540 | 1.1240 |
| 18 | 2018-11-20 | 0.7550 | 1.1250 |
| 19 | 2018-11-19 | 0.7630 | 1.1330 |
| 20 | 2018-11-16 | 0.7630 | 1.1330 |
基本资料
