| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-09-21 | 0.9432 | 0.9432 |
| 2 | 2018-09-20 | 0.9339 | 0.9339 |
| 3 | 2018-09-19 | 0.9347 | 0.9347 |
| 4 | 2018-09-18 | 0.9223 | 0.9223 |
| 5 | 2018-09-17 | 0.9133 | 0.9133 |
| 6 | 2018-09-14 | 0.9197 | 0.9197 |
| 7 | 2018-09-13 | 0.9359 | 0.9359 |
| 8 | 2018-09-12 | 0.9328 | 0.9328 |
| 9 | 2018-09-11 | 0.9357 | 0.9357 |
| 10 | 2018-09-10 | 0.9300 | 0.9300 |
| 11 | 2018-09-07 | 0.9509 | 0.9509 |
| 12 | 2018-09-06 | 0.9585 | 0.9585 |
| 13 | 2018-09-05 | 0.9586 | 0.9586 |
| 14 | 2018-09-04 | 0.9650 | 0.9650 |
| 15 | 2018-09-03 | 0.9591 | 0.9591 |
| 16 | 2018-08-31 | 0.9504 | 0.9504 |
| 17 | 2018-08-30 | 0.9579 | 0.9579 |
| 18 | 2018-08-29 | 0.9658 | 0.9658 |
| 19 | 2018-08-28 | 0.9703 | 0.9703 |
| 20 | 2018-08-27 | 0.9681 | 0.9681 |
基本资料
