| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-12-07 | 1.0517 | 1.2596 |
| 2 | 2018-12-06 | 1.0382 | 1.2565 |
| 3 | 2018-12-05 | 1.0645 | 1.2625 |
| 4 | 2018-12-05 | 1.0645 | 1.2625 |
| 5 | 2018-12-04 | 1.0527 | 1.2598 |
| 6 | 2018-12-03 | 1.0856 | 1.2673 |
| 7 | 2018-11-30 | 1.0672 | 1.2631 |
| 8 | 2018-11-29 | 1.0543 | 1.2602 |
| 9 | 2018-11-28 | 1.1068 | 1.2721 |
| 10 | 2018-11-27 | 1.0675 | 1.2632 |
| 11 | 2018-11-26 | 1.0790 | 1.2658 |
| 12 | 2018-11-23 | 1.0674 | 1.2631 |
| 13 | 2018-11-22 | 1.1363 | 1.2788 |
| 14 | 2018-11-21 | 1.1553 | 1.2831 |
| 15 | 2018-11-20 | 1.1270 | 1.2766 |
| 16 | 2018-11-19 | 1.1909 | 1.2911 |
| 17 | 2018-11-16 | 1.1105 | 1.2729 |
| 18 | 2018-11-15 | 1.0734 | 1.2645 |
| 19 | 2018-11-14 | 1.0481 | 1.2588 |
| 20 | 2018-11-13 | 1.0304 | 1.2547 |
基本资料
