| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-10-19 | 0.7420 | 0.7420 |
| 2 | 2018-10-18 | 0.7300 | 0.7300 |
| 3 | 2018-10-17 | 0.7630 | 0.7630 |
| 4 | 2018-10-16 | 0.7810 | 0.7810 |
| 5 | 2018-10-15 | 0.8010 | 0.8010 |
| 6 | 2018-10-12 | 0.7960 | 0.7960 |
| 7 | 2018-10-11 | 0.7860 | 0.7860 |
| 8 | 2018-10-10 | 0.8030 | 0.8030 |
| 9 | 2018-10-09 | 0.7940 | 0.7940 |
| 10 | 2018-10-08 | 0.7770 | 0.7770 |
| 11 | 2018-09-28 | 0.7910 | 0.7910 |
| 12 | 2018-09-27 | 0.7860 | 0.7860 |
| 13 | 2018-09-26 | 0.7980 | 0.7980 |
| 14 | 2018-09-25 | 0.7910 | 0.7910 |
| 15 | 2018-09-21 | 0.7880 | 0.7880 |
| 16 | 2018-09-20 | 0.7780 | 0.7780 |
| 17 | 2018-09-19 | 0.7780 | 0.7780 |
| 18 | 2018-09-18 | 0.7700 | 0.7700 |
| 19 | 2018-09-17 | 0.7640 | 0.7640 |
| 20 | 2018-09-14 | 0.7790 | 0.7790 |
基本资料
