| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-11-13 | 0.7773 | 0.7773 |
| 2 | 2018-11-12 | 0.7695 | 0.7695 |
| 3 | 2018-11-09 | 0.7699 | 0.7699 |
| 4 | 2018-11-08 | 0.7874 | 0.7874 |
| 5 | 2018-11-07 | 0.7879 | 0.7879 |
| 6 | 2018-11-06 | 0.7828 | 0.7828 |
| 7 | 2018-11-05 | 0.7787 | 0.7787 |
| 8 | 2018-11-02 | 0.7930 | 0.7930 |
| 9 | 2018-11-01 | 0.7547 | 0.7547 |
| 10 | 2018-10-31 | 0.7357 | 0.7357 |
| 11 | 2018-10-30 | 0.7166 | 0.7166 |
| 12 | 2018-10-29 | 0.7171 | 0.7171 |
| 13 | 2018-10-26 | 0.7301 | 0.7301 |
| 14 | 2018-10-25 | 0.7427 | 0.7427 |
| 15 | 2018-10-24 | 0.7491 | 0.7491 |
| 16 | 2018-10-23 | 0.7510 | 0.7510 |
| 17 | 2018-10-22 | 0.7736 | 0.7736 |
| 18 | 2018-10-19 | 0.7492 | 0.7492 |
| 19 | 2018-10-19 | 0.7492 | 0.7492 |
| 20 | 2018-10-18 | 0.7379 | 0.7379 |
基本资料
