| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-11-14 | 0.9244 | 0.9244 |
| 2 | 2018-11-13 | 0.9261 | 0.9261 |
| 3 | 2018-11-12 | 0.9200 | 0.9200 |
| 4 | 2018-11-09 | 0.9129 | 0.9129 |
| 5 | 2018-11-08 | 0.9150 | 0.9150 |
| 6 | 2018-11-07 | 0.9174 | 0.9174 |
| 7 | 2018-11-06 | 0.9198 | 0.9198 |
| 8 | 2018-11-05 | 0.9219 | 0.9219 |
| 9 | 2018-11-02 | 0.9199 | 0.9199 |
| 10 | 2018-11-01 | 0.9050 | 0.9050 |
| 11 | 2018-10-31 | 0.9038 | 0.9038 |
| 12 | 2018-10-30 | 0.8959 | 0.8959 |
| 13 | 2018-10-29 | 0.8969 | 0.8969 |
| 14 | 2018-10-26 | 0.9023 | 0.9023 |
| 15 | 2018-10-25 | 0.9011 | 0.9011 |
| 16 | 2018-10-24 | 0.9030 | 0.9030 |
| 17 | 2018-10-23 | 0.9011 | 0.9011 |
| 18 | 2018-10-22 | 0.9065 | 0.9065 |
| 19 | 2018-10-19 | 0.8905 | 0.8905 |
| 20 | 2018-10-19 | 0.8905 | 0.8905 |
基本资料
