| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-09-21 | 0.9413 | 0.9413 |
| 2 | 2018-09-20 | 0.9337 | 0.9337 |
| 3 | 2018-09-19 | 0.9341 | 0.9341 |
| 4 | 2018-09-18 | 0.9235 | 0.9235 |
| 5 | 2018-09-17 | 0.9203 | 0.9203 |
| 6 | 2018-09-14 | 0.9287 | 0.9287 |
| 7 | 2018-09-13 | 0.9305 | 0.9305 |
| 8 | 2018-09-12 | 0.9284 | 0.9284 |
| 9 | 2018-09-11 | 0.9307 | 0.9307 |
| 10 | 2018-09-10 | 0.9345 | 0.9345 |
| 11 | 2018-09-07 | 0.9403 | 0.9403 |
| 12 | 2018-09-06 | 0.9411 | 0.9411 |
| 13 | 2018-09-05 | 0.9421 | 0.9421 |
| 14 | 2018-09-04 | 0.9494 | 0.9494 |
| 15 | 2018-09-03 | 0.9438 | 0.9438 |
| 16 | 2018-08-31 | 0.9424 | 0.9424 |
| 17 | 2018-08-30 | 0.9447 | 0.9447 |
| 18 | 2018-08-29 | 0.9511 | 0.9511 |
| 19 | 2018-08-28 | 0.9538 | 0.9538 |
| 20 | 2018-08-27 | 0.9478 | 0.9478 |
基本资料
