| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-11-15 | 1.0440 | 1.0440 |
| 2 | 2018-11-14 | 1.0290 | 1.0290 |
| 3 | 2018-11-13 | 1.0450 | 1.0450 |
| 4 | 2018-11-12 | 1.0310 | 1.0310 |
| 5 | 2018-11-09 | 1.0280 | 1.0280 |
| 6 | 2018-11-08 | 1.0460 | 1.0460 |
| 7 | 2018-11-07 | 1.0470 | 1.0470 |
| 8 | 2018-11-06 | 1.0430 | 1.0430 |
| 9 | 2018-11-05 | 1.0360 | 1.0360 |
| 10 | 2018-11-02 | 1.0540 | 1.0540 |
| 11 | 2018-11-01 | 1.0040 | 1.0040 |
| 12 | 2018-10-31 | 0.9840 | 0.9840 |
| 13 | 2018-10-30 | 0.9520 | 0.9520 |
| 14 | 2018-10-29 | 0.9530 | 0.9530 |
| 15 | 2018-10-26 | 0.9650 | 0.9650 |
| 16 | 2018-10-25 | 0.9800 | 0.9800 |
| 17 | 2018-10-24 | 0.9920 | 0.9920 |
| 18 | 2018-10-23 | 0.9990 | 0.9990 |
| 19 | 2018-10-22 | 1.0280 | 1.0280 |
| 20 | 2018-10-19 | 0.9900 | 0.9900 |
基本资料
