| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-10-19 | 2.1800 | 2.2770 |
| 2 | 2018-10-18 | 2.1510 | 2.2480 |
| 3 | 2018-10-17 | 2.1540 | 2.2510 |
| 4 | 2018-10-16 | 2.1480 | 2.2450 |
| 5 | 2018-10-15 | 2.1480 | 2.2450 |
| 6 | 2018-10-12 | 2.1630 | 2.2600 |
| 7 | 2018-10-11 | 2.1520 | 2.2490 |
| 8 | 2018-10-10 | 2.1650 | 2.2620 |
| 9 | 2018-10-09 | 2.1670 | 2.2640 |
| 10 | 2018-10-08 | 2.1710 | 2.2680 |
| 11 | 2018-09-28 | 2.2070 | 2.3040 |
| 12 | 2018-09-27 | 2.1890 | 2.2860 |
| 13 | 2018-09-26 | 2.1960 | 2.2930 |
| 14 | 2018-09-25 | 2.1840 | 2.2810 |
| 15 | 2018-09-21 | 2.1860 | 2.2830 |
| 16 | 2018-09-20 | 2.1570 | 2.2540 |
| 17 | 2018-09-19 | 2.1650 | 2.2620 |
| 18 | 2018-09-18 | 2.1560 | 2.2530 |
| 19 | 2018-09-17 | 2.1460 | 2.2430 |
| 20 | 2018-09-14 | 2.1490 | 2.2460 |
基本资料
