| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-10-23 | 0.7700 | 0.1910 |
| 2 | 2018-10-22 | 0.7900 | 0.1960 |
| 3 | 2018-10-19 | 0.7260 | 0.1800 |
| 4 | 2018-10-19 | 0.7260 | 0.1800 |
| 5 | 2018-10-18 | 0.7010 | 0.1740 |
| 6 | 2018-10-17 | 0.7830 | 0.1940 |
| 7 | 2018-10-16 | 0.7480 | 0.1850 |
| 8 | 2018-10-15 | 0.7760 | 0.1920 |
| 9 | 2018-10-12 | 0.8360 | 0.2070 |
| 10 | 2018-10-11 | 0.8010 | 0.1980 |
| 11 | 2018-10-10 | 0.8810 | 0.2180 |
| 12 | 2018-10-09 | 0.8620 | 0.2140 |
| 13 | 2018-10-08 | 0.8150 | 0.2020 |
| 14 | 2018-09-28 | 0.8460 | 0.2100 |
| 15 | 2018-09-27 | 0.8380 | 0.2080 |
| 16 | 2018-09-26 | 0.8340 | 0.2070 |
| 17 | 2018-09-25 | 0.8280 | 0.2050 |
| 18 | 2018-09-21 | 0.8390 | 0.2080 |
| 19 | 2018-09-20 | 0.7890 | 0.1960 |
| 20 | 2018-09-19 | 0.7950 | 0.1970 |
基本资料
