| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-10-16 | 1.0182 | 2.2162 |
| 2 | 2018-10-15 | 1.0384 | 2.2364 |
| 3 | 2018-10-12 | 1.0491 | 2.2471 |
| 4 | 2018-10-11 | 1.0359 | 2.2339 |
| 5 | 2018-10-10 | 1.0709 | 2.2689 |
| 6 | 2018-10-09 | 1.0525 | 2.2505 |
| 7 | 2018-10-08 | 1.0500 | 2.2480 |
| 8 | 2018-09-28 | 1.0696 | 2.2676 |
| 9 | 2018-09-27 | 1.0673 | 2.2653 |
| 10 | 2018-09-26 | 1.0731 | 2.2711 |
| 11 | 2018-09-25 | 1.0674 | 2.2654 |
| 12 | 2018-09-21 | 1.0795 | 2.2775 |
| 13 | 2018-09-20 | 1.0607 | 2.2587 |
| 14 | 2018-09-19 | 1.0597 | 2.2577 |
| 15 | 2018-09-18 | 1.0563 | 2.2543 |
| 16 | 2018-09-17 | 1.0235 | 2.2215 |
| 17 | 2018-09-14 | 1.0410 | 2.2390 |
| 18 | 2018-09-13 | 1.0384 | 2.2364 |
| 19 | 2018-09-12 | 1.0340 | 2.2320 |
| 20 | 2018-09-11 | 1.0400 | 2.2380 |
基本资料
