| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-09-21 | 101.6796 | 1.0168 |
| 2 | 2018-09-20 | 101.6796 | 1.0168 |
| 3 | 2018-09-19 | 101.6913 | 1.0169 |
| 4 | 2018-09-18 | 101.6562 | 1.0166 |
| 5 | 2018-09-17 | 101.6945 | 1.0169 |
| 6 | 2018-09-14 | 101.7041 | 1.0170 |
| 7 | 2018-09-13 | 101.5987 | 1.0160 |
| 8 | 2018-09-12 | 101.5849 | 1.0158 |
| 9 | 2018-09-11 | 101.5422 | 1.0154 |
| 10 | 2018-09-10 | 101.5594 | 1.0156 |
| 11 | 2018-09-07 | 101.5710 | 1.0157 |
| 12 | 2018-09-06 | 101.6007 | 1.0160 |
| 13 | 2018-09-05 | 101.6064 | 1.0161 |
| 14 | 2018-09-04 | 101.5795 | 1.0158 |
| 15 | 2018-09-03 | 101.5546 | 1.0155 |
| 16 | 2018-08-31 | 101.5204 | 1.0152 |
| 17 | 2018-08-30 | 101.4717 | 1.0147 |
| 18 | 2018-08-29 | 101.4676 | 1.0147 |
| 19 | 2018-08-28 | 101.5185 | 1.0152 |
| 20 | 2018-08-27 | 101.5010 | 1.0150 |
基本资料
