| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-10-19 | 0.6770 | 0.6770 |
| 2 | 2018-10-19 | 0.6770 | 0.6770 |
| 3 | 2018-10-18 | 0.6630 | 0.6630 |
| 4 | 2018-10-17 | 0.6820 | 0.6820 |
| 5 | 2018-10-16 | 0.6730 | 0.6730 |
| 6 | 2018-10-15 | 0.6830 | 0.6830 |
| 7 | 2018-10-12 | 0.6920 | 0.6920 |
| 8 | 2018-10-11 | 0.7100 | 0.7100 |
| 9 | 2018-10-10 | 0.7730 | 0.7730 |
| 10 | 2018-10-09 | 0.7710 | 0.7710 |
| 11 | 2018-10-08 | 0.7690 | 0.7690 |
| 12 | 2018-09-28 | 0.7980 | 0.7980 |
| 13 | 2018-09-27 | 0.7940 | 0.7940 |
| 14 | 2018-09-26 | 0.8080 | 0.8080 |
| 15 | 2018-09-25 | 0.8060 | 0.8060 |
| 16 | 2018-09-21 | 0.8100 | 0.8100 |
| 17 | 2018-09-20 | 0.8020 | 0.8020 |
| 18 | 2018-09-19 | 0.8040 | 0.8040 |
| 19 | 2018-09-18 | 0.7980 | 0.7980 |
| 20 | 2018-09-17 | 0.7840 | 0.7840 |
基本资料
