| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-12-07 | 0.9720 | 0.9720 |
| 2 | 2018-12-06 | 0.9890 | 0.9890 |
| 3 | 2018-12-05 | 1.0170 | 1.0170 |
| 4 | 2018-12-04 | 1.0060 | 1.0060 |
| 5 | 2018-12-03 | 0.9900 | 0.9900 |
| 6 | 2018-11-30 | 0.9550 | 0.9550 |
| 7 | 2018-11-29 | 0.9500 | 0.9500 |
| 8 | 2018-11-28 | 0.9680 | 0.9680 |
| 9 | 2018-11-27 | 0.9570 | 0.9570 |
| 10 | 2018-11-26 | 0.9470 | 0.9470 |
| 11 | 2018-11-23 | 0.9530 | 0.9530 |
| 12 | 2018-11-22 | 0.9780 | 0.9780 |
| 13 | 2018-11-21 | 0.9740 | 0.9740 |
| 14 | 2018-11-20 | 0.9570 | 0.9570 |
| 15 | 2018-11-19 | 0.9780 | 0.9780 |
| 16 | 2018-11-16 | 0.9830 | 0.9830 |
| 17 | 2018-11-15 | 0.9810 | 0.9810 |
| 18 | 2018-11-14 | 0.9690 | 0.9690 |
| 19 | 2018-11-13 | 0.9660 | 0.9660 |
| 20 | 2018-11-12 | 0.9450 | 0.9450 |
基本资料
