| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-10-19 | 0.8820 | 0.8820 |
| 2 | 2018-10-19 | 0.8820 | 0.8820 |
| 3 | 2018-10-12 | 0.8840 | 0.8840 |
| 4 | 2018-09-28 | 0.9030 | 0.9030 |
| 5 | 2018-09-21 | 0.9020 | 0.9020 |
| 6 | 2018-09-14 | 0.8960 | 0.8960 |
| 7 | 2018-09-07 | 0.9040 | 0.9040 |
| 8 | 2018-08-31 | 0.9050 | 0.9050 |
| 9 | 2018-08-24 | 0.9080 | 0.9080 |
| 10 | 2018-08-17 | 0.9070 | 0.9070 |
| 11 | 2018-08-10 | 0.9110 | 0.9110 |
| 12 | 2018-08-03 | 0.9060 | 0.9060 |
| 13 | 2018-07-27 | 0.9160 | 0.9160 |
| 14 | 2018-07-20 | 0.9170 | 0.9170 |
| 15 | 2018-07-13 | 0.9160 | 0.9160 |
| 16 | 2018-07-06 | 0.9110 | 0.9110 |
| 17 | 2018-06-29 | 0.9140 | 0.9140 |
| 18 | 2018-06-22 | 0.9110 | 0.9110 |
| 19 | 2018-06-15 | 0.9190 | 0.9190 |
| 20 | 2018-06-01 | 0.9220 | 0.9220 |
基本资料
