| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-12-14 | 0.7870 | 0.7870 |
| 2 | 2018-12-13 | 0.8130 | 0.8130 |
| 3 | 2018-12-12 | 0.8060 | 0.8060 |
| 4 | 2018-12-11 | 0.8140 | 0.8140 |
| 5 | 2018-12-10 | 0.8010 | 0.8010 |
| 6 | 2018-12-07 | 0.8090 | 0.8090 |
| 7 | 2018-12-06 | 0.8080 | 0.8080 |
| 8 | 2018-12-05 | 0.8210 | 0.8210 |
| 9 | 2018-12-04 | 0.8260 | 0.8260 |
| 10 | 2018-12-03 | 0.8180 | 0.8180 |
| 11 | 2018-11-30 | 0.7950 | 0.7950 |
| 12 | 2018-11-29 | 0.7910 | 0.7910 |
| 13 | 2018-11-28 | 0.8170 | 0.8170 |
| 14 | 2018-11-27 | 0.8030 | 0.8030 |
| 15 | 2018-11-26 | 0.7910 | 0.7910 |
| 16 | 2018-11-23 | 0.7890 | 0.7890 |
| 17 | 2018-11-22 | 0.8270 | 0.8270 |
| 18 | 2018-11-21 | 0.8210 | 0.8210 |
| 19 | 2018-11-20 | 0.8130 | 0.8130 |
| 20 | 2018-11-19 | 0.8340 | 0.8340 |
基本资料
