| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-09-21 | 0.9773 | 0.9773 |
| 2 | 2018-09-20 | 0.9754 | 0.9754 |
| 3 | 2018-09-19 | 0.9760 | 0.9760 |
| 4 | 2018-09-18 | 0.9744 | 0.9744 |
| 5 | 2018-09-17 | 0.9738 | 0.9738 |
| 6 | 2018-09-14 | 0.9743 | 0.9743 |
| 7 | 2018-09-13 | 0.9744 | 0.9744 |
| 8 | 2018-09-12 | 0.9742 | 0.9742 |
| 9 | 2018-09-11 | 0.9738 | 0.9738 |
| 10 | 2018-09-10 | 0.9747 | 0.9747 |
| 11 | 2018-09-07 | 0.9770 | 0.9770 |
| 12 | 2018-09-06 | 0.9770 | 0.9770 |
| 13 | 2018-09-05 | 0.9773 | 0.9773 |
| 14 | 2018-09-04 | 0.9782 | 0.9782 |
| 15 | 2018-09-03 | 0.9779 | 0.9779 |
| 16 | 2018-08-31 | 0.9786 | 0.9786 |
| 17 | 2018-08-30 | 0.9787 | 0.9787 |
| 18 | 2018-08-29 | 0.9796 | 0.9796 |
| 19 | 2018-08-28 | 0.9805 | 0.9805 |
| 20 | 2018-08-27 | 0.9800 | 0.9800 |
基本资料
