| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-11-16 | 0.9312 | 0.9312 |
| 2 | 2018-11-15 | 0.9298 | 0.9298 |
| 3 | 2018-11-14 | 0.9264 | 0.9264 |
| 4 | 2018-11-13 | 0.9302 | 0.9302 |
| 5 | 2018-11-12 | 0.9286 | 0.9286 |
| 6 | 2018-11-09 | 0.9220 | 0.9220 |
| 7 | 2018-11-08 | 0.9242 | 0.9242 |
| 8 | 2018-11-07 | 0.9254 | 0.9254 |
| 9 | 2018-11-06 | 0.9237 | 0.9237 |
| 10 | 2018-11-05 | 0.9282 | 0.9282 |
| 11 | 2018-11-02 | 0.9241 | 0.9241 |
| 12 | 2018-11-01 | 0.9129 | 0.9129 |
| 13 | 2018-10-31 | 0.9079 | 0.9079 |
| 14 | 2018-10-30 | 0.9008 | 0.9008 |
| 15 | 2018-10-29 | 0.9009 | 0.9009 |
| 16 | 2018-10-26 | 0.9055 | 0.9055 |
| 17 | 2018-10-25 | 0.9094 | 0.9094 |
| 18 | 2018-10-24 | 0.9126 | 0.9126 |
| 19 | 2018-10-23 | 0.9157 | 0.9157 |
| 20 | 2018-10-22 | 0.9232 | 0.9232 |
基本资料
