| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-11-19 | 0.8630 | 0.8630 |
| 2 | 2018-11-16 | 0.8650 | 0.8650 |
| 3 | 2018-11-15 | 0.8570 | 0.8570 |
| 4 | 2018-11-14 | 0.8550 | 0.8550 |
| 5 | 2018-11-13 | 0.8540 | 0.8540 |
| 6 | 2018-11-12 | 0.8530 | 0.8530 |
| 7 | 2018-11-09 | 0.8530 | 0.8530 |
| 8 | 2018-11-08 | 0.8530 | 0.8530 |
| 9 | 2018-11-07 | 0.8520 | 0.8520 |
| 10 | 2018-11-06 | 0.8490 | 0.8490 |
| 11 | 2018-11-05 | 0.8470 | 0.8470 |
| 12 | 2018-11-02 | 0.8450 | 0.8450 |
| 13 | 2018-11-01 | 0.8490 | 0.8490 |
| 14 | 2018-10-31 | 0.8490 | 0.8490 |
| 15 | 2018-10-30 | 0.8490 | 0.8490 |
| 16 | 2018-10-29 | 0.8500 | 0.8500 |
| 17 | 2018-10-26 | 0.8410 | 0.8410 |
| 18 | 2018-10-25 | 0.8420 | 0.8420 |
| 19 | 2018-10-24 | 0.8370 | 0.8370 |
| 20 | 2018-10-23 | 0.8380 | 0.8380 |
基本资料
