| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-11-14 | 1.1760 | 1.1810 |
| 2 | 2018-11-13 | 1.1800 | 1.1850 |
| 3 | 2018-11-12 | 1.1730 | 1.1780 |
| 4 | 2018-11-09 | 1.1690 | 1.1740 |
| 5 | 2018-11-08 | 1.1780 | 1.1830 |
| 6 | 2018-11-07 | 1.1800 | 1.1850 |
| 7 | 2018-11-06 | 1.1810 | 1.1860 |
| 8 | 2018-11-05 | 1.1840 | 1.1890 |
| 9 | 2018-11-02 | 1.1870 | 1.1920 |
| 10 | 2018-11-01 | 1.1660 | 1.1710 |
| 11 | 2018-10-31 | 1.1650 | 1.1700 |
| 12 | 2018-10-30 | 1.1610 | 1.1660 |
| 13 | 2018-10-29 | 1.1570 | 1.1620 |
| 14 | 2018-10-26 | 1.1700 | 1.1750 |
| 15 | 2018-10-25 | 1.1730 | 1.1780 |
| 16 | 2018-10-24 | 1.1710 | 1.1760 |
| 17 | 2018-10-23 | 1.1700 | 1.1750 |
| 18 | 2018-10-22 | 1.1770 | 1.1820 |
| 19 | 2018-10-19 | 1.1610 | 1.1660 |
| 20 | 2018-10-19 | 1.1610 | 1.1660 |
基本资料
