| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-11-19 | 0.7588 | 0.7588 |
| 2 | 2018-11-16 | 0.7609 | 0.7609 |
| 3 | 2018-11-15 | 0.7674 | 0.7674 |
| 4 | 2018-11-14 | 0.7585 | 0.7585 |
| 5 | 2018-11-13 | 0.7603 | 0.7603 |
| 6 | 2018-11-12 | 0.7451 | 0.7451 |
| 7 | 2018-11-09 | 0.7296 | 0.7296 |
| 8 | 2018-11-08 | 0.7386 | 0.7386 |
| 9 | 2018-11-07 | 0.7402 | 0.7402 |
| 10 | 2018-11-06 | 0.7406 | 0.7406 |
| 11 | 2018-11-05 | 0.7381 | 0.7381 |
| 12 | 2018-11-02 | 0.7429 | 0.7429 |
| 13 | 2018-11-01 | 0.7083 | 0.7083 |
| 14 | 2018-10-31 | 0.6971 | 0.6971 |
| 15 | 2018-10-30 | 0.6769 | 0.6769 |
| 16 | 2018-10-29 | 0.6631 | 0.6631 |
| 17 | 2018-10-26 | 0.6774 | 0.6774 |
| 18 | 2018-10-25 | 0.6855 | 0.6855 |
| 19 | 2018-10-24 | 0.6986 | 0.6986 |
| 20 | 2018-10-23 | 0.7105 | 0.7105 |
基本资料
