| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-11-15 | 0.7480 | 0.7480 |
| 2 | 2018-11-14 | 0.7450 | 0.7450 |
| 3 | 2018-11-13 | 0.7440 | 0.7440 |
| 4 | 2018-11-12 | 0.7440 | 0.7440 |
| 5 | 2018-11-09 | 0.7310 | 0.7310 |
| 6 | 2018-11-08 | 0.7350 | 0.7350 |
| 7 | 2018-11-07 | 0.7400 | 0.7400 |
| 8 | 2018-11-06 | 0.7420 | 0.7420 |
| 9 | 2018-11-05 | 0.7380 | 0.7380 |
| 10 | 2018-11-02 | 0.7450 | 0.7450 |
| 11 | 2018-11-01 | 0.7200 | 0.7200 |
| 12 | 2018-10-31 | 0.7120 | 0.7120 |
| 13 | 2018-10-30 | 0.7070 | 0.7070 |
| 14 | 2018-10-29 | 0.7030 | 0.7030 |
| 15 | 2018-10-26 | 0.7060 | 0.7060 |
| 16 | 2018-10-25 | 0.7090 | 0.7090 |
| 17 | 2018-10-24 | 0.7150 | 0.7150 |
| 18 | 2018-10-23 | 0.7230 | 0.7230 |
| 19 | 2018-10-22 | 0.7350 | 0.7350 |
| 20 | 2018-10-19 | 0.7040 | 0.7040 |
基本资料
