| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-12-11 | 0.9970 | 0.9970 |
| 2 | 2018-12-10 | 0.9970 | 0.9970 |
| 3 | 2018-12-07 | 0.9990 | 0.9990 |
| 4 | 2018-12-06 | 0.9950 | 0.9950 |
| 5 | 2018-12-05 | 0.9980 | 0.9980 |
| 6 | 2018-12-05 | 0.9980 | 0.9980 |
| 7 | 2018-12-04 | 0.9990 | 0.9990 |
| 8 | 2018-12-03 | 1.0010 | 1.0010 |
| 9 | 2018-11-30 | 0.9910 | 0.9910 |
| 10 | 2018-11-29 | 0.9890 | 0.9890 |
| 11 | 2018-11-28 | 0.9930 | 0.9930 |
| 12 | 2018-11-27 | 0.9860 | 0.9860 |
| 13 | 2018-11-26 | 0.9850 | 0.9850 |
| 14 | 2018-11-23 | 0.9830 | 0.9830 |
| 15 | 2018-11-22 | 0.9910 | 0.9910 |
| 16 | 2018-11-21 | 0.9930 | 0.9930 |
| 17 | 2018-11-20 | 0.9930 | 0.9930 |
| 18 | 2018-11-19 | 1.0020 | 1.0020 |
| 19 | 2018-11-16 | 0.9990 | 0.9990 |
| 20 | 2018-11-15 | 0.9960 | 0.9960 |
基本资料
