| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-12-14 | 0.9530 | 1.2120 |
| 2 | 2018-12-13 | 0.9540 | 1.2130 |
| 3 | 2018-12-12 | 0.9548 | 1.2139 |
| 4 | 2018-12-11 | 0.9544 | 1.2135 |
| 5 | 2018-12-10 | 0.9545 | 1.2136 |
| 6 | 2018-12-07 | 0.9538 | 1.2128 |
| 7 | 2018-12-06 | 0.9536 | 1.2126 |
| 8 | 2018-12-05 | 0.9538 | 1.2128 |
| 9 | 2018-12-04 | 0.9534 | 1.2124 |
| 10 | 2018-12-03 | 0.9525 | 1.2114 |
| 11 | 2018-11-30 | 0.9511 | 1.2099 |
| 12 | 2018-11-29 | 0.9505 | 1.2093 |
| 13 | 2018-11-28 | 0.9499 | 1.2086 |
| 14 | 2018-11-27 | 0.9496 | 1.2083 |
| 15 | 2018-11-26 | 0.9489 | 1.2076 |
| 16 | 2018-11-23 | 0.9492 | 1.2079 |
| 17 | 2018-11-22 | 0.9501 | 1.2089 |
| 18 | 2018-11-21 | 0.9508 | 1.2096 |
| 19 | 2018-11-20 | 0.9508 | 1.2096 |
| 20 | 2018-11-19 | 0.9515 | 1.2104 |
基本资料
