| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-10-19 | 1.0124 | 1.0600 |
| 2 | 2018-10-19 | 1.0124 | 1.0600 |
| 3 | 2018-10-12 | 1.0123 | 1.0599 |
| 4 | 2018-09-28 | 1.0119 | 1.0595 |
| 5 | 2018-09-21 | 1.0113 | 1.0589 |
| 6 | 2018-09-14 | 1.0107 | 1.0583 |
| 7 | 2018-09-07 | 1.0106 | 1.0582 |
| 8 | 2018-08-31 | 1.0105 | 1.0581 |
| 9 | 2018-08-24 | 1.0102 | 1.0578 |
| 10 | 2018-08-17 | 1.0104 | 1.0580 |
| 11 | 2018-08-10 | 1.0110 | 1.0586 |
| 12 | 2018-08-03 | 1.0117 | 1.0593 |
| 13 | 2018-07-27 | 1.0093 | 1.0569 |
| 14 | 2018-07-20 | 1.0071 | 1.0547 |
| 15 | 2018-07-13 | 1.0061 | 1.0537 |
| 16 | 2018-07-06 | 1.0055 | 1.0531 |
| 17 | 2018-06-30 | 1.0051 | 1.0527 |
| 18 | 2018-06-29 | 1.0051 | 1.0527 |
| 19 | 2018-06-22 | 1.0028 | 1.0504 |
| 20 | 2018-06-15 | 1.0025 | 1.0501 |
基本资料
