| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-11-19 | 0.5950 | 0.5950 |
| 2 | 2018-11-16 | 0.6000 | 0.6000 |
| 3 | 2018-11-15 | 0.6000 | 0.6000 |
| 4 | 2018-11-14 | 0.5920 | 0.5920 |
| 5 | 2018-11-13 | 0.5940 | 0.5940 |
| 6 | 2018-11-12 | 0.6060 | 0.6060 |
| 7 | 2018-11-09 | 0.6270 | 0.6270 |
| 8 | 2018-11-08 | 0.6250 | 0.6250 |
| 9 | 2018-11-07 | 0.6470 | 0.6470 |
| 10 | 2018-11-06 | 0.6320 | 0.6320 |
| 11 | 2018-11-05 | 0.6370 | 0.6370 |
| 12 | 2018-11-02 | 0.6230 | 0.6230 |
| 13 | 2018-11-01 | 0.6360 | 0.6360 |
| 14 | 2018-10-31 | 0.6250 | 0.6250 |
| 15 | 2018-10-30 | 0.6130 | 0.6130 |
| 16 | 2018-10-29 | 0.5980 | 0.5980 |
| 17 | 2018-10-26 | 0.6200 | 0.6200 |
| 18 | 2018-10-25 | 0.6270 | 0.6270 |
| 19 | 2018-10-24 | 0.6160 | 0.6160 |
| 20 | 2018-10-23 | 0.6530 | 0.6530 |
基本资料
