| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-10-15 | 0.7480 | 1.1180 |
| 2 | 2018-10-12 | 0.7510 | 1.1210 |
| 3 | 2018-10-11 | 0.7470 | 1.1170 |
| 4 | 2018-10-10 | 0.7550 | 1.1250 |
| 5 | 2018-10-09 | 0.7550 | 1.1250 |
| 6 | 2018-10-08 | 0.7570 | 1.1270 |
| 7 | 2018-09-28 | 0.7630 | 1.1330 |
| 8 | 2018-09-27 | 0.7610 | 1.1310 |
| 9 | 2018-09-26 | 0.7630 | 1.1330 |
| 10 | 2018-09-25 | 0.7620 | 1.1320 |
| 11 | 2018-09-21 | 0.7630 | 1.1330 |
| 12 | 2018-09-20 | 0.7590 | 1.1290 |
| 13 | 2018-09-19 | 0.7590 | 1.1290 |
| 14 | 2018-09-18 | 0.7550 | 1.1250 |
| 15 | 2018-09-17 | 0.7530 | 1.1230 |
| 16 | 2018-09-14 | 0.7550 | 1.1250 |
| 17 | 2018-09-13 | 0.7540 | 1.1240 |
| 18 | 2018-09-12 | 0.7540 | 1.1240 |
| 19 | 2018-09-11 | 0.7550 | 1.1250 |
| 20 | 2018-09-10 | 0.7570 | 1.1270 |
基本资料
