| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-11-13 | 1.8257 | 1.8257 |
| 2 | 2018-11-12 | 1.7837 | 1.7837 |
| 3 | 2018-11-09 | 1.7759 | 1.7759 |
| 4 | 2018-11-08 | 1.7864 | 1.7864 |
| 5 | 2018-11-07 | 1.7845 | 1.7845 |
| 6 | 2018-11-06 | 1.7809 | 1.7809 |
| 7 | 2018-11-05 | 1.7952 | 1.7952 |
| 8 | 2018-11-02 | 1.8312 | 1.8312 |
| 9 | 2018-11-01 | 1.7356 | 1.7356 |
| 10 | 2018-10-31 | 1.7078 | 1.7078 |
| 11 | 2018-10-30 | 1.6535 | 1.6535 |
| 12 | 2018-10-29 | 1.6641 | 1.6641 |
| 13 | 2018-10-26 | 1.7994 | 1.7994 |
| 14 | 2018-10-25 | 1.8451 | 1.8451 |
| 15 | 2018-10-24 | 1.8793 | 1.8793 |
| 16 | 2018-10-23 | 1.9322 | 1.9322 |
| 17 | 2018-10-22 | 2.0397 | 2.0397 |
| 18 | 2018-10-19 | 1.9485 | 1.9485 |
| 19 | 2018-10-18 | 1.8795 | 1.8795 |
| 20 | 2018-10-17 | 1.9209 | 1.9209 |
基本资料
