| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-12-10 | 1.0140 | 1.1690 |
| 2 | 2018-12-07 | 1.0140 | 1.1690 |
| 3 | 2018-12-06 | 1.0130 | 1.1680 |
| 4 | 2018-12-05 | 1.0130 | 1.1680 |
| 5 | 2018-12-05 | 1.0130 | 1.1680 |
| 6 | 2018-12-04 | 1.0130 | 1.1680 |
| 7 | 2018-12-03 | 1.0120 | 1.1670 |
| 8 | 2018-11-30 | 1.0120 | 1.1670 |
| 9 | 2018-11-29 | 1.0120 | 1.1670 |
| 10 | 2018-11-28 | 1.0120 | 1.1670 |
| 11 | 2018-11-27 | 1.0570 | 1.1670 |
| 12 | 2018-11-26 | 1.0570 | 1.1670 |
| 13 | 2018-11-23 | 1.0560 | 1.1660 |
| 14 | 2018-11-22 | 1.0560 | 1.1660 |
| 15 | 2018-11-21 | 1.0560 | 1.1660 |
| 16 | 2018-11-20 | 1.0560 | 1.1660 |
| 17 | 2018-11-19 | 1.0560 | 1.1660 |
| 18 | 2018-11-16 | 1.0560 | 1.1660 |
| 19 | 2018-11-15 | 1.0550 | 1.1650 |
| 20 | 2018-11-14 | 1.0550 | 1.1650 |
基本资料
