| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-11-16 | 1.1860 | 1.3360 |
| 2 | 2018-11-15 | 1.1830 | 1.3330 |
| 3 | 2018-11-14 | 1.1790 | 1.3290 |
| 4 | 2018-11-13 | 1.1790 | 1.3290 |
| 5 | 2018-11-12 | 1.1770 | 1.3270 |
| 6 | 2018-11-09 | 1.1750 | 1.3250 |
| 7 | 2018-11-08 | 1.1800 | 1.3300 |
| 8 | 2018-11-07 | 1.1810 | 1.3310 |
| 9 | 2018-11-06 | 1.1810 | 1.3310 |
| 10 | 2018-11-05 | 1.1830 | 1.3330 |
| 11 | 2018-11-02 | 1.1860 | 1.3360 |
| 12 | 2018-11-01 | 1.1770 | 1.3270 |
| 13 | 2018-10-31 | 1.1760 | 1.3260 |
| 14 | 2018-10-30 | 1.1740 | 1.3240 |
| 15 | 2018-10-29 | 1.1730 | 1.3230 |
| 16 | 2018-10-26 | 1.1780 | 1.3280 |
| 17 | 2018-10-25 | 1.1790 | 1.3290 |
| 18 | 2018-10-24 | 1.1780 | 1.3280 |
| 19 | 2018-10-23 | 1.1780 | 1.3280 |
| 20 | 2018-10-22 | 1.1820 | 1.3320 |
基本资料
