| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-02-15 | 0.7405 | 0.7405 |
| 2 | 2019-02-14 | 0.7428 | 0.7428 |
| 3 | 2019-02-13 | 0.7400 | 0.7400 |
| 4 | 2019-02-12 | 0.7166 | 0.7166 |
| 5 | 2019-02-11 | 0.7022 | 0.7022 |
| 6 | 2019-02-01 | 0.6761 | 0.6761 |
| 7 | 2019-01-31 | 0.6528 | 0.6528 |
| 8 | 2019-01-30 | 0.6528 | 0.6528 |
| 9 | 2019-01-29 | 0.6586 | 0.6586 |
| 10 | 2019-01-28 | 0.6705 | 0.6705 |
| 11 | 2019-01-25 | 0.6705 | 0.6705 |
| 12 | 2019-01-24 | 0.6671 | 0.6671 |
| 13 | 2019-01-23 | 0.6581 | 0.6581 |
| 14 | 2019-01-22 | 0.6607 | 0.6607 |
| 15 | 2019-01-21 | 0.6693 | 0.6693 |
| 16 | 2019-01-18 | 0.6613 | 0.6613 |
| 17 | 2019-01-17 | 0.6539 | 0.6539 |
| 18 | 2019-01-16 | 0.6622 | 0.6622 |
| 19 | 2019-01-15 | 0.6671 | 0.6671 |
| 20 | 2019-01-14 | 0.6549 | 0.6549 |
基本资料
