| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-10-19 | 1.2210 | 1.2210 |
| 2 | 2018-10-19 | 1.2210 | 1.2210 |
| 3 | 2018-10-18 | 1.2090 | 1.2090 |
| 4 | 2018-10-17 | 1.2180 | 1.2180 |
| 5 | 2018-10-16 | 1.2190 | 1.2190 |
| 6 | 2018-10-15 | 1.2200 | 1.2200 |
| 7 | 2018-10-12 | 1.2250 | 1.2250 |
| 8 | 2018-10-11 | 1.2180 | 1.2180 |
| 9 | 2018-10-10 | 1.2350 | 1.2350 |
| 10 | 2018-10-09 | 1.2400 | 1.2400 |
| 11 | 2018-10-08 | 1.2370 | 1.2370 |
| 12 | 2018-09-28 | 1.2550 | 1.2550 |
| 13 | 2018-09-27 | 1.2530 | 1.2530 |
| 14 | 2018-09-26 | 1.2540 | 1.2540 |
| 15 | 2018-09-25 | 1.2480 | 1.2480 |
| 16 | 2018-09-21 | 1.2530 | 1.2530 |
| 17 | 2018-09-20 | 1.2340 | 1.2340 |
| 18 | 2018-09-19 | 1.2330 | 1.2330 |
| 19 | 2018-09-18 | 1.2270 | 1.2270 |
| 20 | 2018-09-17 | 1.2160 | 1.2160 |
基本资料
