| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-09-21 | 0.9790 | 0.9790 |
| 2 | 2018-09-20 | 0.9600 | 0.9600 |
| 3 | 2018-09-19 | 0.9600 | 0.9600 |
| 4 | 2018-09-18 | 0.9470 | 0.9470 |
| 5 | 2018-09-17 | 0.9240 | 0.9240 |
| 6 | 2018-09-14 | 0.9470 | 0.9470 |
| 7 | 2018-09-13 | 0.9580 | 0.9580 |
| 8 | 2018-09-12 | 0.9640 | 0.9640 |
| 9 | 2018-09-11 | 0.9680 | 0.9680 |
| 10 | 2018-09-10 | 0.9690 | 0.9690 |
| 11 | 2018-09-07 | 0.9840 | 0.9840 |
| 12 | 2018-09-06 | 0.9750 | 0.9750 |
| 13 | 2018-09-05 | 0.9800 | 0.9800 |
| 14 | 2018-09-04 | 0.9970 | 0.9970 |
| 15 | 2018-09-03 | 0.9860 | 0.9860 |
| 16 | 2018-08-31 | 0.9890 | 0.9890 |
| 17 | 2018-08-30 | 1.0090 | 1.0090 |
| 18 | 2018-08-29 | 1.0300 | 1.0300 |
| 19 | 2018-08-28 | 1.0340 | 1.0340 |
| 20 | 2018-08-27 | 1.0320 | 1.0320 |
基本资料
