| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-11-15 | 0.8219 | 0.8219 |
| 2 | 2018-11-14 | 0.8139 | 0.8139 |
| 3 | 2018-11-13 | 0.8192 | 0.8192 |
| 4 | 2018-11-12 | 0.8103 | 0.8103 |
| 5 | 2018-11-09 | 0.8026 | 0.8026 |
| 6 | 2018-11-08 | 0.8140 | 0.8140 |
| 7 | 2018-11-07 | 0.8166 | 0.8166 |
| 8 | 2018-11-06 | 0.8209 | 0.8209 |
| 9 | 2018-11-05 | 0.8244 | 0.8244 |
| 10 | 2018-11-02 | 0.8333 | 0.8333 |
| 11 | 2018-11-01 | 0.8030 | 0.8030 |
| 12 | 2018-10-31 | 0.7919 | 0.7919 |
| 13 | 2018-10-30 | 0.7735 | 0.7735 |
| 14 | 2018-10-29 | 0.7713 | 0.7713 |
| 15 | 2018-10-26 | 0.8101 | 0.8101 |
| 16 | 2018-10-25 | 0.8118 | 0.8118 |
| 17 | 2018-10-24 | 0.8140 | 0.8140 |
| 18 | 2018-10-23 | 0.8138 | 0.8138 |
| 19 | 2018-10-22 | 0.8399 | 0.8399 |
| 20 | 2018-10-19 | 0.8059 | 0.8059 |
基本资料
