| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-12-14 | 0.8010 | 0.8010 |
| 2 | 2018-12-13 | 0.8220 | 0.8220 |
| 3 | 2018-12-12 | 0.8210 | 0.8210 |
| 4 | 2018-12-11 | 0.8280 | 0.8280 |
| 5 | 2018-12-10 | 0.8150 | 0.8150 |
| 6 | 2018-12-07 | 0.8060 | 0.8060 |
| 7 | 2018-12-06 | 0.8070 | 0.8070 |
| 8 | 2018-12-05 | 0.8070 | 0.8070 |
| 9 | 2018-12-05 | 0.8070 | 0.8070 |
| 10 | 2018-12-04 | 0.8070 | 0.8070 |
| 11 | 2018-12-03 | 0.8000 | 0.8000 |
| 12 | 2018-11-30 | 0.7840 | 0.7840 |
| 13 | 2018-11-29 | 0.7840 | 0.7840 |
| 14 | 2018-11-28 | 0.7650 | 0.7650 |
| 15 | 2018-11-27 | 0.7670 | 0.7670 |
| 16 | 2018-11-26 | 0.7620 | 0.7620 |
| 17 | 2018-11-23 | 0.7690 | 0.7690 |
| 18 | 2018-11-22 | 0.8000 | 0.8000 |
| 19 | 2018-11-21 | 0.8020 | 0.8020 |
| 20 | 2018-11-20 | 0.8130 | 0.8130 |
基本资料
