| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-10-15 | 1.0802 | 1.2632 |
| 2 | 2018-10-12 | 1.0798 | 1.2628 |
| 3 | 2018-10-11 | 1.0795 | 1.2625 |
| 4 | 2018-10-10 | 1.0789 | 1.2619 |
| 5 | 2018-10-09 | 1.0786 | 1.2616 |
| 6 | 2018-10-08 | 1.0783 | 1.2613 |
| 7 | 2018-09-28 | 1.0772 | 1.2602 |
| 8 | 2018-09-27 | 1.0769 | 1.2599 |
| 9 | 2018-09-26 | 1.0764 | 1.2594 |
| 10 | 2018-09-25 | 1.0760 | 1.2590 |
| 11 | 2018-09-21 | 1.0750 | 1.2580 |
| 12 | 2018-09-20 | 1.0748 | 1.2578 |
| 13 | 2018-09-19 | 1.0748 | 1.2578 |
| 14 | 2018-09-18 | 1.0747 | 1.2577 |
| 15 | 2018-09-17 | 1.0746 | 1.2576 |
| 16 | 2018-09-14 | 1.0741 | 1.2571 |
| 17 | 2018-09-13 | 1.0739 | 1.2569 |
| 18 | 2018-09-12 | 1.0734 | 1.2564 |
| 19 | 2018-09-11 | 1.0734 | 1.2564 |
| 20 | 2018-09-10 | 1.0735 | 1.2565 |
基本资料
