| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-10-23 | 1.0680 | 1.4590 |
| 2 | 2018-10-22 | 1.0910 | 1.4820 |
| 3 | 2018-10-19 | 1.0570 | 1.4480 |
| 4 | 2018-10-18 | 1.0320 | 1.4230 |
| 5 | 2018-10-17 | 1.0510 | 1.4420 |
| 6 | 2018-10-16 | 1.0520 | 1.4430 |
| 7 | 2018-10-15 | 1.0540 | 1.4450 |
| 8 | 2018-10-12 | 1.0630 | 1.4540 |
| 9 | 2018-10-11 | 1.0460 | 1.4370 |
| 10 | 2018-10-10 | 1.0820 | 1.4730 |
| 11 | 2018-10-09 | 1.0910 | 1.4820 |
| 12 | 2018-10-08 | 1.0930 | 1.4840 |
| 13 | 2018-09-28 | 1.1470 | 1.5380 |
| 14 | 2018-09-27 | 1.1380 | 1.5290 |
| 15 | 2018-09-26 | 1.1450 | 1.5360 |
| 16 | 2018-09-25 | 1.1330 | 1.5240 |
| 17 | 2018-09-21 | 1.1490 | 1.5400 |
| 18 | 2018-09-20 | 1.1160 | 1.5070 |
| 19 | 2018-09-19 | 1.1190 | 1.5100 |
| 20 | 2018-09-18 | 1.1050 | 1.4960 |
基本资料
