| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-11-21 | 0.6615 | 0.6615 |
| 2 | 2018-11-20 | 0.6626 | 0.6626 |
| 3 | 2018-11-19 | 0.6664 | 0.6664 |
| 4 | 2018-11-16 | 0.6653 | 0.6653 |
| 5 | 2018-11-15 | 0.6655 | 0.6655 |
| 6 | 2018-11-14 | 0.6501 | 0.6501 |
| 7 | 2018-11-13 | 0.6543 | 0.6543 |
| 8 | 2018-11-12 | 0.6480 | 0.6480 |
| 9 | 2018-11-09 | 0.6354 | 0.6354 |
| 10 | 2018-11-08 | 0.6349 | 0.6349 |
| 11 | 2018-11-07 | 0.6436 | 0.6436 |
| 12 | 2018-11-06 | 0.6485 | 0.6485 |
| 13 | 2018-11-05 | 0.6512 | 0.6512 |
| 14 | 2018-11-02 | 0.6480 | 0.6480 |
| 15 | 2018-11-01 | 0.6316 | 0.6316 |
| 16 | 2018-10-31 | 0.6223 | 0.6223 |
| 17 | 2018-10-30 | 0.6144 | 0.6144 |
| 18 | 2018-10-29 | 0.6118 | 0.6118 |
| 19 | 2018-10-26 | 0.6196 | 0.6196 |
| 20 | 2018-10-25 | 0.6221 | 0.6221 |
基本资料
