| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-10-19 | 0.6610 | 0.7110 |
| 2 | 2018-10-18 | 0.6430 | 0.6930 |
| 3 | 2018-10-17 | 0.6620 | 0.7120 |
| 4 | 2018-10-16 | 0.6600 | 0.7100 |
| 5 | 2018-10-15 | 0.6760 | 0.7260 |
| 6 | 2018-10-12 | 0.6850 | 0.7350 |
| 7 | 2018-10-11 | 0.6820 | 0.7320 |
| 8 | 2018-10-10 | 0.7090 | 0.7590 |
| 9 | 2018-10-09 | 0.7150 | 0.7650 |
| 10 | 2018-10-08 | 0.7160 | 0.7660 |
| 11 | 2018-09-28 | 0.7460 | 0.7960 |
| 12 | 2018-09-27 | 0.7390 | 0.7890 |
| 13 | 2018-09-26 | 0.7440 | 0.7940 |
| 14 | 2018-09-25 | 0.7390 | 0.7890 |
| 15 | 2018-09-21 | 0.7420 | 0.7920 |
| 16 | 2018-09-20 | 0.7310 | 0.7810 |
| 17 | 2018-09-19 | 0.7310 | 0.7810 |
| 18 | 2018-09-18 | 0.7210 | 0.7710 |
| 19 | 2018-09-17 | 0.7080 | 0.7580 |
| 20 | 2018-09-14 | 0.7140 | 0.7640 |
基本资料
