| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-10-16 | 0.7210 | 0.5160 |
| 2 | 2018-10-15 | 0.7330 | 0.5240 |
| 3 | 2018-10-12 | 0.7380 | 0.5270 |
| 4 | 2018-10-11 | 0.7280 | 0.5200 |
| 5 | 2018-10-10 | 0.7810 | 0.5550 |
| 6 | 2018-10-09 | 0.7760 | 0.5520 |
| 7 | 2018-10-08 | 0.7960 | 0.5650 |
| 8 | 2018-09-28 | 0.8220 | 0.5820 |
| 9 | 2018-09-27 | 0.8210 | 0.5820 |
| 10 | 2018-09-26 | 0.8350 | 0.5910 |
| 11 | 2018-09-25 | 0.8340 | 0.5900 |
| 12 | 2018-09-21 | 0.8270 | 0.5860 |
| 13 | 2018-09-20 | 0.8250 | 0.5840 |
| 14 | 2018-09-19 | 0.8370 | 0.5920 |
| 15 | 2018-09-18 | 0.8260 | 0.5850 |
| 16 | 2018-09-17 | 0.8140 | 0.5770 |
| 17 | 2018-09-14 | 0.8230 | 0.5830 |
| 18 | 2018-09-13 | 0.8480 | 0.5990 |
| 19 | 2018-09-12 | 0.8320 | 0.5890 |
| 20 | 2018-09-11 | 0.8240 | 0.5840 |
基本资料
