| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-10-19 | 1.1260 | 2.6630 |
| 2 | 2018-10-18 | 1.0870 | 2.6240 |
| 3 | 2018-10-17 | 1.1150 | 2.6520 |
| 4 | 2018-10-16 | 1.1120 | 2.6490 |
| 5 | 2018-10-15 | 1.1220 | 2.6590 |
| 6 | 2018-10-12 | 1.1450 | 2.6820 |
| 7 | 2018-10-11 | 1.1170 | 2.6540 |
| 8 | 2018-10-10 | 1.1540 | 2.6910 |
| 9 | 2018-10-09 | 1.1720 | 2.7090 |
| 10 | 2018-10-08 | 1.1700 | 2.7070 |
| 11 | 2018-09-28 | 1.2210 | 2.7580 |
| 12 | 2018-09-27 | 1.2130 | 2.7500 |
| 13 | 2018-09-26 | 1.2170 | 2.7540 |
| 14 | 2018-09-25 | 1.1890 | 2.7260 |
| 15 | 2018-09-21 | 1.1910 | 2.7280 |
| 16 | 2018-09-20 | 1.1610 | 2.6980 |
| 17 | 2018-09-19 | 1.1570 | 2.6940 |
| 18 | 2018-09-18 | 1.1260 | 2.6630 |
| 19 | 2018-09-17 | 1.1020 | 2.6390 |
| 20 | 2018-09-14 | 1.1100 | 2.6470 |
基本资料
