| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-09-21 | 0.7597 | 0.7597 |
| 2 | 2018-09-20 | 0.7463 | 0.7463 |
| 3 | 2018-09-19 | 0.7481 | 0.7481 |
| 4 | 2018-09-18 | 0.7391 | 0.7391 |
| 5 | 2018-09-17 | 0.7280 | 0.7280 |
| 6 | 2018-09-14 | 0.7417 | 0.7417 |
| 7 | 2018-09-13 | 0.7534 | 0.7534 |
| 8 | 2018-09-12 | 0.7459 | 0.7459 |
| 9 | 2018-09-11 | 0.7557 | 0.7557 |
| 10 | 2018-09-10 | 0.7521 | 0.7521 |
| 11 | 2018-09-07 | 0.7777 | 0.7777 |
| 12 | 2018-09-06 | 0.7874 | 0.7874 |
| 13 | 2018-09-05 | 0.7930 | 0.7930 |
| 14 | 2018-09-04 | 0.8053 | 0.8053 |
| 15 | 2018-09-03 | 0.7929 | 0.7929 |
| 16 | 2018-08-31 | 0.7964 | 0.7964 |
| 17 | 2018-08-30 | 0.8030 | 0.8030 |
| 18 | 2018-08-29 | 0.8165 | 0.8165 |
| 19 | 2018-08-28 | 0.8237 | 0.8237 |
| 20 | 2018-08-27 | 0.8238 | 0.8238 |
基本资料
