| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-11-16 | 0.7305 | 0.7305 |
| 2 | 2018-11-15 | 0.7185 | 0.7185 |
| 3 | 2018-11-14 | 0.7066 | 0.7066 |
| 4 | 2018-11-13 | 0.7113 | 0.7113 |
| 5 | 2018-11-12 | 0.7051 | 0.7051 |
| 6 | 2018-11-09 | 0.6837 | 0.6837 |
| 7 | 2018-11-08 | 0.6860 | 0.6860 |
| 8 | 2018-11-07 | 0.6936 | 0.6936 |
| 9 | 2018-11-06 | 0.6977 | 0.6977 |
| 10 | 2018-11-05 | 0.7034 | 0.7034 |
| 11 | 2018-11-02 | 0.7062 | 0.7062 |
| 12 | 2018-11-01 | 0.6754 | 0.6754 |
| 13 | 2018-10-31 | 0.6653 | 0.6653 |
| 14 | 2018-10-30 | 0.6537 | 0.6537 |
| 15 | 2018-10-29 | 0.6539 | 0.6539 |
| 16 | 2018-10-26 | 0.6601 | 0.6601 |
| 17 | 2018-10-25 | 0.6609 | 0.6609 |
| 18 | 2018-10-24 | 0.6677 | 0.6677 |
| 19 | 2018-10-23 | 0.6735 | 0.6735 |
| 20 | 2018-10-22 | 0.6927 | 0.6927 |
基本资料
