| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-10-19 | 0.8257 | 0.8257 |
| 2 | 2018-10-18 | 0.8139 | 0.8139 |
| 3 | 2018-10-17 | 0.8305 | 0.8305 |
| 4 | 2018-10-16 | 0.8337 | 0.8337 |
| 5 | 2018-10-15 | 0.8398 | 0.8398 |
| 6 | 2018-10-12 | 0.8441 | 0.8441 |
| 7 | 2018-10-11 | 0.8422 | 0.8422 |
| 8 | 2018-10-10 | 0.8870 | 0.8870 |
| 9 | 2018-10-09 | 0.8907 | 0.8907 |
| 10 | 2018-10-08 | 0.8925 | 0.8925 |
| 11 | 2018-09-28 | 0.9185 | 0.9185 |
| 12 | 2018-09-27 | 0.9127 | 0.9127 |
| 13 | 2018-09-26 | 0.9213 | 0.9213 |
| 14 | 2018-09-25 | 0.9148 | 0.9148 |
| 15 | 2018-09-21 | 0.9121 | 0.9121 |
| 16 | 2018-09-20 | 0.9014 | 0.9014 |
| 17 | 2018-09-19 | 0.9019 | 0.9019 |
| 18 | 2018-09-18 | 0.8944 | 0.8944 |
| 19 | 2018-09-17 | 0.8824 | 0.8824 |
| 20 | 2018-09-14 | 0.8963 | 0.8963 |
基本资料
