| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-11-13 | 103.4416 | 1.0344 |
| 2 | 2018-11-12 | 103.4095 | 1.0341 |
| 3 | 2018-11-09 | 103.4200 | 1.0342 |
| 4 | 2018-11-08 | 103.3499 | 1.0335 |
| 5 | 2018-11-07 | 103.1816 | 1.0318 |
| 6 | 2018-11-06 | 103.1589 | 1.0316 |
| 7 | 2018-11-05 | 103.1631 | 1.0316 |
| 8 | 2018-11-02 | 103.0787 | 1.0308 |
| 9 | 2018-11-01 | 103.0327 | 1.0303 |
| 10 | 2018-10-31 | 102.9049 | 1.0290 |
| 11 | 2018-10-30 | 102.8136 | 1.0281 |
| 12 | 2018-10-29 | 102.7734 | 1.0277 |
| 13 | 2018-10-26 | 102.7606 | 1.0276 |
| 14 | 2018-10-25 | 102.6432 | 1.0264 |
| 15 | 2018-10-24 | 102.5576 | 1.0256 |
| 16 | 2018-10-23 | 102.5122 | 1.0251 |
| 17 | 2018-10-22 | 102.4517 | 1.0245 |
| 18 | 2018-10-19 | 102.3225 | 1.0232 |
| 19 | 2018-10-18 | 102.2742 | 1.0227 |
| 20 | 2018-10-17 | 102.2366 | 1.0224 |
基本资料
