| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-12-14 | 1.1060 | 2.6430 |
| 2 | 2018-12-13 | 1.1240 | 2.6610 |
| 3 | 2018-12-12 | 1.1050 | 2.6420 |
| 4 | 2018-12-11 | 1.0950 | 2.6320 |
| 5 | 2018-12-10 | 1.0930 | 2.6300 |
| 6 | 2018-12-07 | 1.1040 | 2.6410 |
| 7 | 2018-12-06 | 1.1130 | 2.6500 |
| 8 | 2018-12-05 | 1.1410 | 2.6780 |
| 9 | 2018-12-04 | 1.1310 | 2.6680 |
| 10 | 2018-12-03 | 1.1270 | 2.6640 |
| 11 | 2018-11-30 | 1.0900 | 2.6270 |
| 12 | 2018-11-29 | 1.0750 | 2.6120 |
| 13 | 2018-11-28 | 1.0760 | 2.6130 |
| 14 | 2018-11-27 | 1.0600 | 2.5970 |
| 15 | 2018-11-26 | 1.0670 | 2.6040 |
| 16 | 2018-11-23 | 1.0690 | 2.6060 |
| 17 | 2018-11-22 | 1.0830 | 2.6200 |
| 18 | 2018-11-21 | 1.0850 | 2.6220 |
| 19 | 2018-11-20 | 1.0790 | 2.6160 |
| 20 | 2018-11-19 | 1.1030 | 2.6400 |
基本资料
