| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-12-07 | 0.7340 | 0.1820 |
| 2 | 2018-12-06 | 0.7110 | 0.1760 |
| 3 | 2018-12-05 | 0.7280 | 0.1800 |
| 4 | 2018-12-05 | 0.7280 | 0.1800 |
| 5 | 2018-12-04 | 0.7440 | 0.1840 |
| 6 | 2018-12-03 | 0.7350 | 0.1820 |
| 7 | 2018-11-30 | 0.6960 | 0.1720 |
| 8 | 2018-11-29 | 0.6870 | 0.1700 |
| 9 | 2018-11-28 | 0.7140 | 0.1770 |
| 10 | 2018-11-27 | 0.6960 | 0.1720 |
| 11 | 2018-11-26 | 0.6950 | 0.1720 |
| 12 | 2018-11-23 | 0.7120 | 0.1760 |
| 13 | 2018-11-22 | 0.7630 | 0.1890 |
| 14 | 2018-11-21 | 0.7710 | 0.1910 |
| 15 | 2018-11-20 | 0.7790 | 0.1930 |
| 16 | 2018-11-19 | 0.8230 | 0.2040 |
| 17 | 2018-11-16 | 0.8110 | 0.2010 |
| 18 | 2018-11-15 | 0.8180 | 0.2030 |
| 19 | 2018-11-14 | 0.7980 | 0.1980 |
| 20 | 2018-11-13 | 0.7990 | 0.1980 |
基本资料
