| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-10-22 | 0.8363 | 0.8363 |
| 2 | 2018-10-19 | 0.8041 | 0.8041 |
| 3 | 2018-10-19 | 0.8041 | 0.8041 |
| 4 | 2018-10-18 | 0.7819 | 0.7819 |
| 5 | 2018-10-17 | 0.8033 | 0.8033 |
| 6 | 2018-10-16 | 0.7942 | 0.7942 |
| 7 | 2018-10-15 | 0.7997 | 0.7997 |
| 8 | 2018-10-12 | 0.8144 | 0.8144 |
| 9 | 2018-10-11 | 0.7928 | 0.7928 |
| 10 | 2018-10-10 | 0.8286 | 0.8286 |
| 11 | 2018-10-09 | 0.8296 | 0.8296 |
| 12 | 2018-10-08 | 0.8300 | 0.8300 |
| 13 | 2018-09-28 | 0.8770 | 0.8770 |
| 14 | 2018-09-27 | 0.8758 | 0.8758 |
| 15 | 2018-09-26 | 0.8792 | 0.8792 |
| 16 | 2018-09-25 | 0.8681 | 0.8681 |
| 17 | 2018-09-21 | 0.8816 | 0.8816 |
| 18 | 2018-09-20 | 0.8532 | 0.8532 |
| 19 | 2018-09-19 | 0.8519 | 0.8519 |
| 20 | 2018-09-18 | 0.8329 | 0.8329 |
基本资料
