| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-12-13 | 1.0206 | 1.0206 |
| 2 | 2018-12-12 | 1.0088 | 1.0088 |
| 3 | 2018-12-11 | 1.0099 | 1.0099 |
| 4 | 2018-12-10 | 0.9975 | 0.9975 |
| 5 | 2018-12-07 | 1.0224 | 1.0224 |
| 6 | 2018-12-06 | 0.9986 | 0.9986 |
| 7 | 2018-12-04 | 1.0300 | 1.0300 |
| 8 | 2018-12-04 | 1.0300 | 1.0300 |
| 9 | 2018-12-03 | 1.0400 | 1.0400 |
| 10 | 2018-11-30 | 0.9971 | 0.9971 |
| 11 | 2018-11-29 | 1.0056 | 1.0056 |
| 12 | 2018-11-28 | 1.0024 | 1.0024 |
| 13 | 2018-11-27 | 1.0167 | 1.0167 |
| 14 | 2018-11-26 | 1.0168 | 1.0168 |
| 15 | 2018-11-23 | 1.0117 | 1.0117 |
| 16 | 2018-11-21 | 1.0669 | 1.0669 |
| 17 | 2018-11-20 | 1.0565 | 1.0565 |
| 18 | 2018-11-19 | 1.1113 | 1.1113 |
| 19 | 2018-11-16 | 1.1141 | 1.1141 |
| 20 | 2018-11-15 | 1.1082 | 1.1082 |
基本资料
