| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-11-16 | 0.8490 | 0.8490 |
| 2 | 2018-11-15 | 0.8460 | 0.8460 |
| 3 | 2018-11-14 | 0.8430 | 0.8430 |
| 4 | 2018-11-13 | 0.8460 | 0.8460 |
| 5 | 2018-11-12 | 0.8400 | 0.8400 |
| 6 | 2018-11-09 | 0.8310 | 0.8310 |
| 7 | 2018-11-08 | 0.8320 | 0.8320 |
| 8 | 2018-11-07 | 0.8300 | 0.8300 |
| 9 | 2018-11-06 | 0.8290 | 0.8290 |
| 10 | 2018-11-05 | 0.8280 | 0.8280 |
| 11 | 2018-11-02 | 0.8270 | 0.8270 |
| 12 | 2018-11-01 | 0.8080 | 0.8080 |
| 13 | 2018-10-31 | 0.8050 | 0.8050 |
| 14 | 2018-10-30 | 0.7990 | 0.7990 |
| 15 | 2018-10-29 | 0.7990 | 0.7990 |
| 16 | 2018-10-26 | 0.8150 | 0.8150 |
| 17 | 2018-10-25 | 0.8220 | 0.8220 |
| 18 | 2018-10-24 | 0.8280 | 0.8280 |
| 19 | 2018-10-23 | 0.8330 | 0.8330 |
| 20 | 2018-10-22 | 0.8500 | 0.8500 |
基本资料
