| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-11-16 | 0.8886 | 0.8886 |
| 2 | 2018-11-15 | 0.8907 | 0.8907 |
| 3 | 2018-11-14 | 0.8824 | 0.8824 |
| 4 | 2018-11-13 | 0.8894 | 0.8894 |
| 5 | 2018-11-12 | 0.8839 | 0.8839 |
| 6 | 2018-11-09 | 0.8828 | 0.8828 |
| 7 | 2018-11-08 | 0.8956 | 0.8956 |
| 8 | 2018-11-07 | 0.8949 | 0.8949 |
| 9 | 2018-11-06 | 0.8953 | 0.8953 |
| 10 | 2018-11-05 | 0.8892 | 0.8892 |
| 11 | 2018-11-02 | 0.9017 | 0.9017 |
| 12 | 2018-11-01 | 0.8737 | 0.8737 |
| 13 | 2018-10-31 | 0.8627 | 0.8627 |
| 14 | 2018-10-30 | 0.8499 | 0.8499 |
| 15 | 2018-10-29 | 0.8507 | 0.8507 |
| 16 | 2018-10-26 | 0.8590 | 0.8590 |
| 17 | 2018-10-25 | 0.8652 | 0.8652 |
| 18 | 2018-10-24 | 0.8740 | 0.8740 |
| 19 | 2018-10-23 | 0.8773 | 0.8773 |
| 20 | 2018-10-22 | 0.8978 | 0.8978 |
基本资料
