| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-10-19 | 0.6701 | 0.6701 |
| 2 | 2018-10-18 | 0.6552 | 0.6552 |
| 3 | 2018-10-17 | 0.6774 | 0.6774 |
| 4 | 2018-10-16 | 0.6803 | 0.6803 |
| 5 | 2018-10-15 | 0.6951 | 0.6951 |
| 6 | 2018-10-12 | 0.7026 | 0.7026 |
| 7 | 2018-10-11 | 0.6990 | 0.6990 |
| 8 | 2018-10-10 | 0.7352 | 0.7352 |
| 9 | 2018-10-09 | 0.7408 | 0.7408 |
| 10 | 2018-10-08 | 0.7429 | 0.7429 |
| 11 | 2018-09-28 | 0.7718 | 0.7718 |
| 12 | 2018-09-27 | 0.7643 | 0.7643 |
| 13 | 2018-09-26 | 0.7629 | 0.7629 |
| 14 | 2018-09-25 | 0.7544 | 0.7544 |
| 15 | 2018-09-21 | 0.7541 | 0.7541 |
| 16 | 2018-09-20 | 0.7395 | 0.7395 |
| 17 | 2018-09-19 | 0.7424 | 0.7424 |
| 18 | 2018-09-18 | 0.7325 | 0.7325 |
| 19 | 2018-09-17 | 0.7192 | 0.7192 |
| 20 | 2018-09-14 | 0.7338 | 0.7338 |
基本资料
