| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-11-19 | 1.0490 | 1.3720 |
| 2 | 2018-11-16 | 1.0480 | 1.3710 |
| 3 | 2018-11-15 | 1.0460 | 1.3690 |
| 4 | 2018-11-14 | 1.0450 | 1.3680 |
| 5 | 2018-11-13 | 1.0430 | 1.3660 |
| 6 | 2018-11-12 | 1.0430 | 1.3660 |
| 7 | 2018-11-09 | 1.0420 | 1.3650 |
| 8 | 2018-11-08 | 1.0410 | 1.3640 |
| 9 | 2018-11-07 | 1.0410 | 1.3640 |
| 10 | 2018-11-06 | 1.0410 | 1.3640 |
| 11 | 2018-11-05 | 1.0410 | 1.3640 |
| 12 | 2018-11-02 | 1.0400 | 1.3630 |
| 13 | 2018-11-01 | 1.0390 | 1.3620 |
| 14 | 2018-10-31 | 1.0390 | 1.3620 |
| 15 | 2018-10-30 | 1.0380 | 1.3610 |
| 16 | 2018-10-29 | 1.0380 | 1.3610 |
| 17 | 2018-10-26 | 1.0370 | 1.3600 |
| 18 | 2018-10-25 | 1.0370 | 1.3600 |
| 19 | 2018-10-24 | 1.0360 | 1.3590 |
| 20 | 2018-10-23 | 1.0360 | 1.3590 |
基本资料
