| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-09-25 | 0.8642 | 0.8642 |
| 2 | 2018-09-21 | 0.8741 | 0.8741 |
| 3 | 2018-09-20 | 0.8475 | 0.8475 |
| 4 | 2018-09-19 | 0.8430 | 0.8430 |
| 5 | 2018-09-18 | 0.8235 | 0.8235 |
| 6 | 2018-09-17 | 0.8169 | 0.8169 |
| 7 | 2018-09-14 | 0.8264 | 0.8264 |
| 8 | 2018-09-13 | 0.8183 | 0.8183 |
| 9 | 2018-09-12 | 0.8142 | 0.8142 |
| 10 | 2018-09-11 | 0.8201 | 0.8201 |
| 11 | 2018-09-10 | 0.8207 | 0.8207 |
| 12 | 2018-09-07 | 0.8292 | 0.8292 |
| 13 | 2018-09-06 | 0.8240 | 0.8240 |
| 14 | 2018-09-05 | 0.8318 | 0.8318 |
| 15 | 2018-09-04 | 0.8419 | 0.8419 |
| 16 | 2018-09-03 | 0.8344 | 0.8344 |
| 17 | 2018-08-31 | 0.8415 | 0.8415 |
| 18 | 2018-08-30 | 0.8512 | 0.8512 |
| 19 | 2018-08-29 | 0.8601 | 0.8601 |
| 20 | 2018-08-28 | 0.8618 | 0.8618 |
基本资料
