| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-11-16 | 0.6890 | 1.7660 |
| 2 | 2018-11-15 | 0.6870 | 1.7610 |
| 3 | 2018-11-14 | 0.6830 | 1.7500 |
| 4 | 2018-11-13 | 0.6920 | 1.7730 |
| 5 | 2018-11-12 | 0.6800 | 1.7430 |
| 6 | 2018-11-09 | 0.6770 | 1.7350 |
| 7 | 2018-11-08 | 0.6810 | 1.7450 |
| 8 | 2018-11-07 | 0.6820 | 1.7480 |
| 9 | 2018-11-06 | 0.6810 | 1.7450 |
| 10 | 2018-11-05 | 0.6880 | 1.7630 |
| 11 | 2018-11-02 | 0.6960 | 1.7840 |
| 12 | 2018-11-01 | 0.6650 | 1.7040 |
| 13 | 2018-10-31 | 0.6560 | 1.6810 |
| 14 | 2018-10-30 | 0.6400 | 1.6400 |
| 15 | 2018-10-29 | 0.6430 | 1.6480 |
| 16 | 2018-10-26 | 0.6850 | 1.7550 |
| 17 | 2018-10-25 | 0.6960 | 1.7840 |
| 18 | 2018-10-24 | 0.7040 | 1.8040 |
| 19 | 2018-10-23 | 0.7180 | 1.8400 |
| 20 | 2018-10-22 | 0.7470 | 1.9140 |
基本资料
