| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-10-18 | 0.9913 | 0.9913 |
| 2 | 2018-10-17 | 1.0112 | 1.0112 |
| 3 | 2018-10-16 | 1.0123 | 1.0123 |
| 4 | 2018-10-15 | 1.0080 | 1.0080 |
| 5 | 2018-10-12 | 1.0118 | 1.0118 |
| 6 | 2018-10-11 | 0.9965 | 0.9965 |
| 7 | 2018-10-10 | 1.0212 | 1.0212 |
| 8 | 2018-10-09 | 1.0438 | 1.0438 |
| 9 | 2018-10-08 | 1.0477 | 1.0477 |
| 10 | 2018-09-28 | 1.1140 | 1.1140 |
| 11 | 2018-09-27 | 1.1103 | 1.1103 |
| 12 | 2018-09-26 | 1.1041 | 1.1041 |
| 13 | 2018-09-25 | 1.0940 | 1.0940 |
| 14 | 2018-09-21 | 1.0939 | 1.0939 |
| 15 | 2018-09-20 | 1.0766 | 1.0766 |
| 16 | 2018-09-19 | 1.0753 | 1.0753 |
| 17 | 2018-09-18 | 1.0639 | 1.0639 |
| 18 | 2018-09-17 | 1.0523 | 1.0523 |
| 19 | 2018-09-14 | 1.0678 | 1.0678 |
| 20 | 2018-09-13 | 1.0664 | 1.0664 |
基本资料
