| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-09-20 | 0.9765 | 0.9765 |
| 2 | 2018-09-19 | 0.9723 | 0.9723 |
| 3 | 2018-09-18 | 0.9557 | 0.9557 |
| 4 | 2018-09-17 | 0.9462 | 0.9462 |
| 5 | 2018-09-14 | 0.9543 | 0.9543 |
| 6 | 2018-09-13 | 0.9497 | 0.9497 |
| 7 | 2018-09-12 | 0.9264 | 0.9264 |
| 8 | 2018-09-11 | 0.9339 | 0.9339 |
| 9 | 2018-09-10 | 0.9415 | 0.9415 |
| 10 | 2018-09-07 | 0.9507 | 0.9507 |
| 11 | 2018-09-06 | 0.9527 | 0.9527 |
| 12 | 2018-09-05 | 0.9582 | 0.9582 |
| 13 | 2018-09-04 | 0.9787 | 0.9787 |
| 14 | 2018-09-03 | 0.9742 | 0.9742 |
| 15 | 2018-08-31 | 0.9774 | 0.9774 |
| 16 | 2018-08-30 | 0.9837 | 0.9837 |
| 17 | 2018-08-29 | 0.9925 | 0.9925 |
| 18 | 2018-08-28 | 0.9934 | 0.9934 |
| 19 | 2018-08-27 | 0.9957 | 0.9957 |
| 20 | 2018-08-24 | 0.9747 | 0.9747 |
基本资料
