| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-11-20 | 1.1110 | 1.2310 |
| 2 | 2018-11-19 | 1.1370 | 1.2570 |
| 3 | 2018-11-16 | 1.1370 | 1.2570 |
| 4 | 2018-11-15 | 1.1330 | 1.2530 |
| 5 | 2018-11-14 | 1.1180 | 1.2380 |
| 6 | 2018-11-13 | 1.1300 | 1.2500 |
| 7 | 2018-11-12 | 1.1180 | 1.2380 |
| 8 | 2018-11-09 | 1.1170 | 1.2370 |
| 9 | 2018-11-08 | 1.1390 | 1.2590 |
| 10 | 2018-11-07 | 1.1420 | 1.2620 |
| 11 | 2018-11-06 | 1.1410 | 1.2610 |
| 12 | 2018-11-05 | 1.1370 | 1.2570 |
| 13 | 2018-11-02 | 1.1590 | 1.2790 |
| 14 | 2018-11-01 | 1.1140 | 1.2340 |
| 15 | 2018-10-31 | 1.0990 | 1.2190 |
| 16 | 2018-10-30 | 1.0790 | 1.1990 |
| 17 | 2018-10-29 | 1.0770 | 1.1970 |
| 18 | 2018-10-26 | 1.0880 | 1.2080 |
| 19 | 2018-10-25 | 1.1010 | 1.2210 |
| 20 | 2018-10-24 | 1.1040 | 1.2240 |
基本资料
