| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-02-19 | 0.9757 | 1.1797 |
| 2 | 2019-02-18 | 0.9757 | 1.1797 |
| 3 | 2019-02-15 | 0.9758 | 1.1798 |
| 4 | 2019-02-14 | 0.9758 | 1.1798 |
| 5 | 2019-02-13 | 0.9758 | 1.1798 |
| 6 | 2019-02-12 | 0.9757 | 1.1797 |
| 7 | 2019-02-11 | 0.9758 | 1.1798 |
| 8 | 2019-02-01 | 0.9756 | 1.1796 |
| 9 | 2019-01-31 | 0.9755 | 1.1795 |
| 10 | 2019-01-31 | 0.9755 | 1.1795 |
| 11 | 2019-01-31 | 0.9755 | 1.1795 |
| 12 | 2019-01-30 | 0.9755 | 1.1795 |
| 13 | 2019-01-29 | 0.9754 | 1.1794 |
| 14 | 2019-01-28 | 0.9754 | 1.1794 |
| 15 | 2019-01-25 | 0.9752 | 1.1792 |
| 16 | 2019-01-24 | 0.9751 | 1.1791 |
| 17 | 2019-01-23 | 0.9752 | 1.1792 |
| 18 | 2019-01-22 | 0.9751 | 1.1791 |
| 19 | 2019-01-21 | 0.9751 | 1.1791 |
| 20 | 2019-01-18 | 0.9751 | 1.1791 |
基本资料
