| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-10-12 | 0.9137 | 2.2247 |
| 2 | 2018-10-11 | 0.8992 | 2.2102 |
| 3 | 2018-10-10 | 0.9328 | 2.2438 |
| 4 | 2018-10-09 | 0.9379 | 2.2489 |
| 5 | 2018-10-08 | 0.9384 | 2.2494 |
| 6 | 2018-09-28 | 0.9707 | 2.2817 |
| 7 | 2018-09-27 | 0.9681 | 2.2791 |
| 8 | 2018-09-26 | 0.9738 | 2.2848 |
| 9 | 2018-09-25 | 0.9671 | 2.2781 |
| 10 | 2018-09-21 | 0.9697 | 2.2807 |
| 11 | 2018-09-20 | 0.9546 | 2.2656 |
| 12 | 2018-09-19 | 0.9557 | 2.2667 |
| 13 | 2018-09-18 | 0.9424 | 2.2534 |
| 14 | 2018-09-17 | 0.9278 | 2.2388 |
| 15 | 2018-09-14 | 0.9333 | 2.2443 |
| 16 | 2018-09-13 | 0.9470 | 2.2580 |
| 17 | 2018-09-12 | 0.9365 | 2.2475 |
| 18 | 2018-09-11 | 0.9430 | 2.2540 |
| 19 | 2018-09-10 | 0.9385 | 2.2495 |
| 20 | 2018-09-07 | 0.9498 | 2.2608 |
基本资料
