| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-10-15 | 1.0404 | 1.0404 |
| 2 | 2018-10-12 | 1.0408 | 1.0408 |
| 3 | 2018-10-11 | 1.0407 | 1.0407 |
| 4 | 2018-10-10 | 1.0386 | 1.0386 |
| 5 | 2018-10-09 | 1.0381 | 1.0381 |
| 6 | 2018-10-08 | 1.0380 | 1.0380 |
| 7 | 2018-09-28 | 1.0370 | 1.0370 |
| 8 | 2018-09-27 | 1.0365 | 1.0365 |
| 9 | 2018-09-26 | 1.0347 | 1.0347 |
| 10 | 2018-09-25 | 1.0331 | 1.0331 |
| 11 | 2018-09-21 | 1.0329 | 1.0329 |
| 12 | 2018-09-20 | 1.0319 | 1.0319 |
| 13 | 2018-09-19 | 1.0341 | 1.0341 |
| 14 | 2018-09-18 | 1.0348 | 1.0348 |
| 15 | 2018-09-17 | 1.0350 | 1.0350 |
| 16 | 2018-09-14 | 1.0340 | 1.0340 |
| 17 | 2018-09-13 | 1.0333 | 1.0333 |
| 18 | 2018-09-12 | 1.0337 | 1.0337 |
| 19 | 2018-09-11 | 1.0324 | 1.0324 |
| 20 | 2018-09-10 | 1.0337 | 1.0337 |
基本资料
