| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-10-19 | 0.7710 | 0.7710 |
| 2 | 2018-10-18 | 0.7510 | 0.7510 |
| 3 | 2018-10-17 | 0.7750 | 0.7750 |
| 4 | 2018-10-16 | 0.7850 | 0.7850 |
| 5 | 2018-10-15 | 0.8030 | 0.8030 |
| 6 | 2018-10-12 | 0.8110 | 0.8110 |
| 7 | 2018-10-11 | 0.8080 | 0.8080 |
| 8 | 2018-10-10 | 0.8480 | 0.8480 |
| 9 | 2018-10-09 | 0.8450 | 0.8450 |
| 10 | 2018-10-08 | 0.8370 | 0.8370 |
| 11 | 2018-09-28 | 0.8520 | 0.8520 |
| 12 | 2018-09-27 | 0.8500 | 0.8500 |
| 13 | 2018-09-26 | 0.8550 | 0.8550 |
| 14 | 2018-09-25 | 0.8550 | 0.8550 |
| 15 | 2018-09-21 | 0.8550 | 0.8550 |
| 16 | 2018-09-20 | 0.8470 | 0.8470 |
| 17 | 2018-09-19 | 0.8580 | 0.8580 |
| 18 | 2018-09-18 | 0.8440 | 0.8440 |
| 19 | 2018-09-17 | 0.8400 | 0.8400 |
| 20 | 2018-09-14 | 0.8460 | 0.8460 |
基本资料
