| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-11-16 | 1.1379 | 2.3669 |
| 2 | 2018-11-15 | 1.1440 | 2.3730 |
| 3 | 2018-11-14 | 1.1331 | 2.3621 |
| 4 | 2018-11-13 | 1.1363 | 2.3653 |
| 5 | 2018-11-12 | 1.1204 | 2.3494 |
| 6 | 2018-11-09 | 1.0883 | 2.3173 |
| 7 | 2018-11-08 | 1.0902 | 2.3192 |
| 8 | 2018-11-07 | 1.1024 | 2.3314 |
| 9 | 2018-11-06 | 1.1145 | 2.3435 |
| 10 | 2018-11-05 | 1.1165 | 2.3455 |
| 11 | 2018-11-02 | 1.1195 | 2.3485 |
| 12 | 2018-11-01 | 1.0742 | 2.3032 |
| 13 | 2018-10-31 | 1.0611 | 2.2901 |
| 14 | 2018-10-30 | 1.0417 | 2.2707 |
| 15 | 2018-10-29 | 1.0351 | 2.2641 |
| 16 | 2018-10-26 | 1.0562 | 2.2852 |
| 17 | 2018-10-25 | 1.0756 | 2.3046 |
| 18 | 2018-10-24 | 1.0826 | 2.3116 |
| 19 | 2018-10-23 | 1.0919 | 2.3209 |
| 20 | 2018-10-22 | 1.0991 | 2.3281 |
基本资料
