| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-12-11 | 0.8631 | 0.8631 |
| 2 | 2018-12-10 | 0.8643 | 0.8643 |
| 3 | 2018-12-07 | 0.8694 | 0.8694 |
| 4 | 2018-12-06 | 0.8705 | 0.8705 |
| 5 | 2018-12-05 | 0.8846 | 0.8846 |
| 6 | 2018-12-04 | 0.8845 | 0.8845 |
| 7 | 2018-12-03 | 0.8798 | 0.8798 |
| 8 | 2018-11-30 | 0.8583 | 0.8583 |
| 9 | 2018-11-29 | 0.8517 | 0.8517 |
| 10 | 2018-11-28 | 0.8616 | 0.8616 |
| 11 | 2018-11-27 | 0.8554 | 0.8554 |
| 12 | 2018-11-26 | 0.8497 | 0.8497 |
| 13 | 2018-11-23 | 0.8518 | 0.8518 |
| 14 | 2018-11-22 | 0.8741 | 0.8741 |
| 15 | 2018-11-21 | 0.8731 | 0.8731 |
| 16 | 2018-11-20 | 0.8703 | 0.8703 |
| 17 | 2018-11-19 | 0.8836 | 0.8836 |
| 18 | 2018-11-16 | 0.8824 | 0.8824 |
| 19 | 2018-11-15 | 0.8759 | 0.8759 |
| 20 | 2018-11-14 | 0.8679 | 0.8679 |
基本资料
