| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-12-07 | 1.0323 | 1.0883 |
| 2 | 2018-12-05 | 1.0306 | 1.0866 |
| 3 | 2018-12-04 | 1.0303 | 1.0863 |
| 4 | 2018-12-03 | 1.0283 | 1.0843 |
| 5 | 2018-11-30 | 1.0277 | 1.0837 |
| 6 | 2018-11-29 | 1.0273 | 1.0833 |
| 7 | 2018-11-28 | 1.0269 | 1.0829 |
| 8 | 2018-11-23 | 1.0265 | 1.0825 |
| 9 | 2018-11-16 | 1.0267 | 1.0827 |
| 10 | 2018-11-09 | 1.0184 | 1.0744 |
| 11 | 2018-11-02 | 1.0160 | 1.0720 |
| 12 | 2018-10-26 | 1.0140 | 1.0700 |
| 13 | 2018-10-19 | 1.0113 | 1.0673 |
| 14 | 2018-10-19 | 1.0113 | 1.0673 |
| 15 | 2018-10-12 | 1.0089 | 1.0649 |
| 16 | 2018-09-28 | 1.0050 | 1.0610 |
| 17 | 2018-09-21 | 1.0024 | 1.0584 |
| 18 | 2018-09-14 | 1.0195 | 1.0575 |
| 19 | 2018-09-07 | 1.0197 | 1.0577 |
| 20 | 2018-08-31 | 1.0207 | 1.0587 |
基本资料
