| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-10-19 | 1.0390 | 1.7650 |
| 2 | 2018-10-18 | 1.0100 | 1.7360 |
| 3 | 2018-10-17 | 1.0340 | 1.7600 |
| 4 | 2018-10-16 | 1.0340 | 1.7600 |
| 5 | 2018-10-15 | 1.0530 | 1.7790 |
| 6 | 2018-10-12 | 1.0720 | 1.7980 |
| 7 | 2018-10-11 | 1.0650 | 1.7910 |
| 8 | 2018-10-10 | 1.1260 | 1.8520 |
| 9 | 2018-10-09 | 1.1360 | 1.8620 |
| 10 | 2018-10-08 | 1.1380 | 1.8640 |
| 11 | 2018-09-28 | 1.2010 | 1.9270 |
| 12 | 2018-09-27 | 1.1860 | 1.9120 |
| 13 | 2018-09-26 | 1.1990 | 1.9250 |
| 14 | 2018-09-25 | 1.1860 | 1.9120 |
| 15 | 2018-09-21 | 1.1900 | 1.9160 |
| 16 | 2018-09-20 | 1.1470 | 1.8730 |
| 17 | 2018-09-19 | 1.1460 | 1.8720 |
| 18 | 2018-09-18 | 1.1320 | 1.8580 |
| 19 | 2018-09-17 | 1.1130 | 1.8390 |
| 20 | 2018-09-14 | 1.1350 | 1.8610 |
基本资料
