| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-01-18 | 0.6030 | 0.9930 |
| 2 | 2019-01-17 | 0.6020 | 0.9920 |
| 3 | 2019-01-16 | 0.6030 | 0.9930 |
| 4 | 2019-01-15 | 0.6030 | 0.9930 |
| 5 | 2019-01-14 | 0.6010 | 0.9910 |
| 6 | 2019-01-11 | 0.6020 | 0.9920 |
| 7 | 2019-01-10 | 0.6010 | 0.9910 |
| 8 | 2019-01-09 | 0.6000 | 0.9900 |
| 9 | 2019-01-08 | 0.5990 | 0.9890 |
| 10 | 2019-01-07 | 0.5980 | 0.9880 |
| 11 | 2019-01-04 | 0.5960 | 0.9860 |
| 12 | 2019-01-03 | 0.5930 | 0.9830 |
| 13 | 2019-01-02 | 0.5920 | 0.9820 |
| 14 | 2018-12-31 | 0.5940 | 0.9840 |
| 15 | 2018-12-28 | 0.5940 | 0.9840 |
| 16 | 2018-12-27 | 0.5930 | 0.9830 |
| 17 | 2018-12-26 | 0.5930 | 0.9830 |
| 18 | 2018-12-25 | 0.5930 | 0.9830 |
| 19 | 2018-12-24 | 0.5940 | 0.9840 |
| 20 | 2018-12-21 | 0.5940 | 0.9840 |
基本资料
