| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-09-17 | 0.9880 | 0.9880 |
| 2 | 2018-09-14 | 0.9910 | 0.9910 |
| 3 | 2018-09-13 | 0.9910 | 0.9910 |
| 4 | 2018-09-12 | 0.9880 | 0.9880 |
| 5 | 2018-09-11 | 0.9870 | 0.9870 |
| 6 | 2018-09-10 | 0.9880 | 0.9880 |
| 7 | 2018-09-07 | 0.9920 | 0.9920 |
| 8 | 2018-09-06 | 0.9930 | 0.9930 |
| 9 | 2018-09-05 | 0.9960 | 0.9960 |
| 10 | 2018-09-04 | 1.0000 | 1.0000 |
| 11 | 2018-09-03 | 0.9980 | 0.9980 |
| 12 | 2018-08-31 | 0.9980 | 0.9980 |
| 13 | 2018-08-30 | 0.9980 | 0.9980 |
| 14 | 2018-08-29 | 1.0000 | 1.0000 |
| 15 | 2018-08-28 | 1.0010 | 1.0010 |
| 16 | 2018-08-27 | 0.9990 | 0.9990 |
| 17 | 2018-08-24 | 0.9950 | 0.9950 |
| 18 | 2018-08-23 | 0.9930 | 0.9930 |
| 19 | 2018-08-22 | 0.9930 | 0.9930 |
| 20 | 2018-08-21 | 0.9920 | 0.9920 |
基本资料
