| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-12-11 | 1.0743 | 1.0743 |
| 2 | 2018-12-10 | 1.0746 | 1.0746 |
| 3 | 2018-12-07 | 1.0718 | 1.0718 |
| 4 | 2018-12-06 | 1.0715 | 1.0715 |
| 5 | 2018-12-05 | 1.0703 | 1.0703 |
| 6 | 2018-12-04 | 1.0696 | 1.0696 |
| 7 | 2018-12-03 | 1.0659 | 1.0659 |
| 8 | 2018-11-30 | 1.0648 | 1.0648 |
| 9 | 2018-11-29 | 1.0646 | 1.0646 |
| 10 | 2018-11-28 | 1.0620 | 1.0620 |
| 11 | 2018-11-27 | 1.0605 | 1.0605 |
| 12 | 2018-11-26 | 1.0600 | 1.0600 |
| 13 | 2018-11-23 | 1.0605 | 1.0605 |
| 14 | 2018-11-22 | 1.0610 | 1.0610 |
| 15 | 2018-11-21 | 1.0631 | 1.0631 |
| 16 | 2018-11-20 | 1.0626 | 1.0626 |
| 17 | 2018-11-19 | 1.0623 | 1.0623 |
| 18 | 2018-11-16 | 1.0627 | 1.0627 |
| 19 | 2018-11-15 | 1.0585 | 1.0585 |
| 20 | 2018-11-14 | 1.0558 | 1.0558 |
基本资料
