| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-12-18 | 1.0683 | 1.2723 |
| 2 | 2018-12-17 | 1.0687 | 1.2727 |
| 3 | 2018-12-14 | 1.0689 | 1.2729 |
| 4 | 2018-12-13 | 1.0694 | 1.2734 |
| 5 | 2018-12-12 | 1.0699 | 1.2739 |
| 6 | 2018-12-11 | 1.0698 | 1.2738 |
| 7 | 2018-12-10 | 1.0696 | 1.2736 |
| 8 | 2018-12-07 | 1.0690 | 1.2730 |
| 9 | 2018-12-06 | 1.0687 | 1.2727 |
| 10 | 2018-12-05 | 1.0686 | 1.2726 |
| 11 | 2018-12-05 | 1.0686 | 1.2726 |
| 12 | 2018-12-04 | 1.0678 | 1.2718 |
| 13 | 2018-12-03 | 1.0673 | 1.2713 |
| 14 | 2018-11-30 | 1.0670 | 1.2710 |
| 15 | 2018-11-29 | 1.0668 | 1.2708 |
| 16 | 2018-11-28 | 1.0666 | 1.2706 |
| 17 | 2018-11-27 | 1.0665 | 1.2705 |
| 18 | 2018-11-26 | 1.0665 | 1.2705 |
| 19 | 2018-11-23 | 1.0664 | 1.2704 |
| 20 | 2018-11-22 | 1.0664 | 1.2704 |
基本资料
