| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-10-19 | 0.8070 | 1.5880 |
| 2 | 2018-10-18 | 0.7790 | 1.5710 |
| 3 | 2018-10-17 | 0.7920 | 1.5790 |
| 4 | 2018-10-16 | 0.7850 | 1.5740 |
| 5 | 2018-10-15 | 0.8080 | 1.5890 |
| 6 | 2018-10-12 | 0.8250 | 1.6000 |
| 7 | 2018-10-11 | 0.8110 | 1.5910 |
| 8 | 2018-10-10 | 0.8590 | 1.6210 |
| 9 | 2018-10-09 | 0.8600 | 1.6220 |
| 10 | 2018-10-08 | 0.8670 | 1.6260 |
| 11 | 2018-09-28 | 0.9140 | 1.6560 |
| 12 | 2018-09-27 | 0.9150 | 1.6560 |
| 13 | 2018-09-26 | 0.9240 | 1.6620 |
| 14 | 2018-09-25 | 0.9230 | 1.6610 |
| 15 | 2018-09-21 | 0.9600 | 1.6850 |
| 16 | 2018-09-20 | 0.9270 | 1.6640 |
| 17 | 2018-09-19 | 0.9310 | 1.6660 |
| 18 | 2018-09-18 | 0.8970 | 1.6450 |
| 19 | 2018-09-17 | 0.8860 | 1.6380 |
| 20 | 2018-09-14 | 0.8980 | 1.6450 |
基本资料
