| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-10-23 | 0.7107 | 0.7107 |
| 2 | 2018-10-22 | 0.7137 | 0.7137 |
| 3 | 2018-10-19 | 0.6516 | 0.6516 |
| 4 | 2018-10-19 | 0.6516 | 0.6516 |
| 5 | 2018-10-18 | 0.6311 | 0.6311 |
| 6 | 2018-10-17 | 0.6418 | 0.6418 |
| 7 | 2018-10-16 | 0.6344 | 0.6344 |
| 8 | 2018-10-15 | 0.6392 | 0.6392 |
| 9 | 2018-10-12 | 0.6474 | 0.6474 |
| 10 | 2018-10-11 | 0.6599 | 0.6599 |
| 11 | 2018-10-10 | 0.7084 | 0.7084 |
| 12 | 2018-10-09 | 0.7059 | 0.7059 |
| 13 | 2018-10-08 | 0.7067 | 0.7067 |
| 14 | 2018-09-28 | 0.7334 | 0.7334 |
| 15 | 2018-09-27 | 0.7275 | 0.7275 |
| 16 | 2018-09-26 | 0.7324 | 0.7324 |
| 17 | 2018-09-25 | 0.7288 | 0.7288 |
| 18 | 2018-09-21 | 0.7369 | 0.7369 |
| 19 | 2018-09-20 | 0.7207 | 0.7207 |
| 20 | 2018-09-19 | 0.7218 | 0.7218 |
基本资料
