| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-09-18 | 0.7524 | 0.7524 |
| 2 | 2018-09-17 | 0.7337 | 0.7337 |
| 3 | 2018-09-14 | 0.7493 | 0.7493 |
| 4 | 2018-09-13 | 0.7620 | 0.7620 |
| 5 | 2018-09-12 | 0.7772 | 0.7772 |
| 6 | 2018-09-11 | 0.7996 | 0.7996 |
| 7 | 2018-09-10 | 0.7950 | 0.7950 |
| 8 | 2018-09-07 | 0.8051 | 0.8051 |
| 9 | 2018-09-06 | 0.7886 | 0.7886 |
| 10 | 2018-09-05 | 0.7974 | 0.7974 |
| 11 | 2018-09-04 | 0.8114 | 0.8114 |
| 12 | 2018-09-03 | 0.8079 | 0.8079 |
| 13 | 2018-08-31 | 0.8085 | 0.8085 |
| 14 | 2018-08-30 | 0.8318 | 0.8318 |
| 15 | 2018-08-29 | 0.8468 | 0.8468 |
| 16 | 2018-08-28 | 0.8546 | 0.8546 |
| 17 | 2018-08-27 | 0.8574 | 0.8574 |
| 18 | 2018-08-24 | 0.8237 | 0.8237 |
| 19 | 2018-08-23 | 0.8253 | 0.8253 |
| 20 | 2018-08-22 | 0.8127 | 0.8127 |
基本资料
