| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-12-11 | 0.9460 | 0.9460 |
| 2 | 2018-12-10 | 0.9460 | 0.9460 |
| 3 | 2018-12-07 | 0.9450 | 0.9450 |
| 4 | 2018-12-06 | 0.9410 | 0.9410 |
| 5 | 2018-12-05 | 0.9400 | 0.9400 |
| 6 | 2018-12-04 | 0.9400 | 0.9400 |
| 7 | 2018-12-03 | 0.9390 | 0.9390 |
| 8 | 2018-11-30 | 0.9390 | 0.9390 |
| 9 | 2018-11-29 | 0.9390 | 0.9390 |
| 10 | 2018-11-28 | 0.9380 | 0.9380 |
| 11 | 2018-11-27 | 0.9380 | 0.9380 |
| 12 | 2018-11-26 | 0.9380 | 0.9380 |
| 13 | 2018-11-23 | 0.9390 | 0.9390 |
| 14 | 2018-11-22 | 0.9390 | 0.9390 |
| 15 | 2018-11-21 | 0.9400 | 0.9400 |
| 16 | 2018-11-20 | 0.9410 | 0.9410 |
| 17 | 2018-11-19 | 0.9590 | 0.9590 |
| 18 | 2018-11-16 | 0.9620 | 0.9620 |
| 19 | 2018-11-15 | 0.9540 | 0.9540 |
| 20 | 2018-11-14 | 0.9450 | 0.9450 |
基本资料
