| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-09-19 | 0.7990 | 0.7990 |
| 2 | 2018-09-18 | 0.7800 | 0.7800 |
| 3 | 2018-09-17 | 0.7766 | 0.7766 |
| 4 | 2018-09-14 | 0.7860 | 0.7860 |
| 5 | 2018-09-13 | 0.7788 | 0.7788 |
| 6 | 2018-09-12 | 0.7660 | 0.7660 |
| 7 | 2018-09-11 | 0.7783 | 0.7783 |
| 8 | 2018-09-10 | 0.7886 | 0.7886 |
| 9 | 2018-09-07 | 0.7981 | 0.7981 |
| 10 | 2018-09-06 | 0.7943 | 0.7943 |
| 11 | 2018-09-05 | 0.8067 | 0.8067 |
| 12 | 2018-09-04 | 0.8203 | 0.8203 |
| 13 | 2018-09-03 | 0.8128 | 0.8128 |
| 14 | 2018-08-31 | 0.8265 | 0.8265 |
| 15 | 2018-08-30 | 0.8317 | 0.8317 |
| 16 | 2018-08-29 | 0.8406 | 0.8406 |
| 17 | 2018-08-28 | 0.8424 | 0.8424 |
| 18 | 2018-08-27 | 0.8463 | 0.8463 |
| 19 | 2018-08-24 | 0.8263 | 0.8263 |
| 20 | 2018-08-23 | 0.8277 | 0.8277 |
基本资料
