| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-11-19 | 0.8115 | 0.8115 |
| 2 | 2018-11-16 | 0.8150 | 0.8150 |
| 3 | 2018-11-15 | 0.8107 | 0.8107 |
| 4 | 2018-11-14 | 0.7972 | 0.7972 |
| 5 | 2018-11-13 | 0.8097 | 0.8097 |
| 6 | 2018-11-12 | 0.8116 | 0.8116 |
| 7 | 2018-11-09 | 0.7881 | 0.7881 |
| 8 | 2018-11-08 | 0.7847 | 0.7847 |
| 9 | 2018-11-07 | 0.7997 | 0.7997 |
| 10 | 2018-11-06 | 0.8040 | 0.8040 |
| 11 | 2018-11-05 | 0.8056 | 0.8056 |
| 12 | 2018-11-02 | 0.8039 | 0.8039 |
| 13 | 2018-11-01 | 0.7761 | 0.7761 |
| 14 | 2018-10-31 | 0.7693 | 0.7693 |
| 15 | 2018-10-30 | 0.7610 | 0.7610 |
| 16 | 2018-10-29 | 0.7629 | 0.7629 |
| 17 | 2018-10-26 | 0.7654 | 0.7654 |
| 18 | 2018-10-25 | 0.7757 | 0.7757 |
| 19 | 2018-10-24 | 0.7828 | 0.7828 |
| 20 | 2018-10-23 | 0.7920 | 0.7920 |
基本资料
