| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-02-15 | 0.8830 | 0.8830 |
| 2 | 2019-02-14 | 0.8830 | 0.8830 |
| 3 | 2019-02-13 | 0.8840 | 0.8840 |
| 4 | 2019-02-12 | 0.8840 | 0.8840 |
| 5 | 2019-02-11 | 0.8840 | 0.8840 |
| 6 | 2019-02-01 | 0.8830 | 0.8830 |
| 7 | 2019-01-31 | 0.8820 | 0.8820 |
| 8 | 2019-01-30 | 0.8810 | 0.8810 |
| 9 | 2019-01-29 | 0.8800 | 0.8800 |
| 10 | 2019-01-28 | 0.8790 | 0.8790 |
| 11 | 2019-01-25 | 0.8790 | 0.8790 |
| 12 | 2019-01-24 | 0.8820 | 0.8820 |
| 13 | 2019-01-23 | 0.8840 | 0.8840 |
| 14 | 2019-01-22 | 0.8840 | 0.8840 |
| 15 | 2019-01-21 | 0.8840 | 0.8840 |
| 16 | 2019-01-18 | 0.8850 | 0.8850 |
| 17 | 2019-01-17 | 0.8870 | 0.8870 |
| 18 | 2019-01-16 | 0.8860 | 0.8860 |
| 19 | 2019-01-15 | 0.8820 | 0.8820 |
| 20 | 2019-01-14 | 0.8840 | 0.8840 |
基本资料
