| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-12-11 | 0.8797 | 2.1907 |
| 2 | 2018-12-10 | 0.8767 | 2.1877 |
| 3 | 2018-12-07 | 0.8785 | 2.1895 |
| 4 | 2018-12-06 | 0.8788 | 2.1898 |
| 5 | 2018-12-05 | 0.8983 | 2.2093 |
| 6 | 2018-12-04 | 0.9024 | 2.2134 |
| 7 | 2018-12-03 | 0.9045 | 2.2155 |
| 8 | 2018-11-30 | 0.8735 | 2.1845 |
| 9 | 2018-11-29 | 0.8669 | 2.1779 |
| 10 | 2018-11-28 | 0.8788 | 2.1898 |
| 11 | 2018-11-27 | 0.8771 | 2.1881 |
| 12 | 2018-11-26 | 0.8748 | 2.1858 |
| 13 | 2018-11-23 | 0.8740 | 2.1850 |
| 14 | 2018-11-22 | 0.8871 | 2.1981 |
| 15 | 2018-11-21 | 0.8901 | 2.2011 |
| 16 | 2018-11-20 | 0.8916 | 2.2026 |
| 17 | 2018-11-19 | 0.9060 | 2.2170 |
| 18 | 2018-11-16 | 0.9092 | 2.2202 |
| 19 | 2018-11-15 | 0.9053 | 2.2163 |
| 20 | 2018-11-14 | 0.8986 | 2.2096 |
基本资料
