| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-01-22 | 0.9840 | 0.9840 |
| 2 | 2019-01-21 | 0.9960 | 0.9960 |
| 3 | 2019-01-18 | 0.9870 | 0.9870 |
| 4 | 2019-01-17 | 0.9710 | 0.9710 |
| 5 | 2019-01-16 | 0.9740 | 0.9740 |
| 6 | 2019-01-15 | 0.9660 | 0.9660 |
| 7 | 2019-01-14 | 0.9440 | 0.9440 |
| 8 | 2019-01-11 | 0.9640 | 0.9640 |
| 9 | 2019-01-10 | 0.9630 | 0.9630 |
| 10 | 2019-01-09 | 0.9560 | 0.9560 |
| 11 | 2019-01-08 | 0.9380 | 0.9380 |
| 12 | 2019-01-07 | 0.9350 | 0.9350 |
| 13 | 2019-01-04 | 0.9240 | 0.9240 |
| 14 | 2019-01-03 | 0.9100 | 0.9100 |
| 15 | 2019-01-02 | 0.9260 | 0.9260 |
| 16 | 2018-12-31 | 0.9550 | 0.9550 |
| 17 | 2018-12-28 | 0.9420 | 0.9420 |
| 18 | 2018-12-27 | 0.9360 | 0.9360 |
| 19 | 2018-12-26 | 0.9500 | 0.9500 |
| 20 | 2018-12-25 | 0.9510 | 0.9510 |
基本资料
