| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-11-14 | 1.0560 | 1.0560 |
| 2 | 2018-11-13 | 1.0580 | 1.0580 |
| 3 | 2018-11-12 | 1.0530 | 1.0530 |
| 4 | 2018-11-09 | 1.0470 | 1.0470 |
| 5 | 2018-11-08 | 1.0530 | 1.0530 |
| 6 | 2018-11-07 | 1.0560 | 1.0560 |
| 7 | 2018-11-06 | 1.0580 | 1.0580 |
| 8 | 2018-11-05 | 1.0610 | 1.0610 |
| 9 | 2018-11-02 | 1.0640 | 1.0640 |
| 10 | 2018-11-01 | 1.0530 | 1.0530 |
| 11 | 2018-10-31 | 1.0520 | 1.0520 |
| 12 | 2018-10-30 | 1.0500 | 1.0500 |
| 13 | 2018-10-29 | 1.0490 | 1.0490 |
| 14 | 2018-10-26 | 1.0540 | 1.0540 |
| 15 | 2018-10-25 | 1.0540 | 1.0540 |
| 16 | 2018-10-24 | 1.0550 | 1.0550 |
| 17 | 2018-10-23 | 1.0560 | 1.0560 |
| 18 | 2018-10-22 | 1.0590 | 1.0590 |
| 19 | 2018-10-19 | 1.0480 | 1.0480 |
| 20 | 2018-10-19 | 1.0480 | 1.0480 |
基本资料
