| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-12-17 | 0.6758 | 0.6758 |
| 2 | 2018-12-14 | 0.6845 | 0.6845 |
| 3 | 2018-12-13 | 0.7016 | 0.7016 |
| 4 | 2018-12-12 | 0.6946 | 0.6946 |
| 5 | 2018-12-11 | 0.6986 | 0.6986 |
| 6 | 2018-12-10 | 0.6922 | 0.6922 |
| 7 | 2018-12-07 | 0.7019 | 0.7019 |
| 8 | 2018-12-06 | 0.7233 | 0.7233 |
| 9 | 2018-12-05 | 0.7487 | 0.7487 |
| 10 | 2018-12-05 | 0.7487 | 0.7487 |
| 11 | 2018-12-04 | 0.7449 | 0.7449 |
| 12 | 2018-12-03 | 0.7381 | 0.7381 |
| 13 | 2018-11-30 | 0.7170 | 0.7170 |
| 14 | 2018-11-29 | 0.7104 | 0.7104 |
| 15 | 2018-11-28 | 0.7196 | 0.7196 |
| 16 | 2018-11-27 | 0.7146 | 0.7146 |
| 17 | 2018-11-26 | 0.7127 | 0.7127 |
| 18 | 2018-11-23 | 0.7152 | 0.7152 |
| 19 | 2018-11-22 | 0.7340 | 0.7340 |
| 20 | 2018-11-21 | 0.7308 | 0.7308 |
基本资料
