| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-02-15 | 0.8520 | 0.8520 |
| 2 | 2019-02-14 | 0.8640 | 0.8640 |
| 3 | 2019-02-13 | 0.8620 | 0.8620 |
| 4 | 2019-02-12 | 0.8450 | 0.8450 |
| 5 | 2019-02-11 | 0.8410 | 0.8410 |
| 6 | 2019-02-01 | 0.8190 | 0.8190 |
| 7 | 2019-01-31 | 0.7970 | 0.7970 |
| 8 | 2019-01-30 | 0.7960 | 0.7960 |
| 9 | 2019-01-29 | 0.8110 | 0.8110 |
| 10 | 2019-01-28 | 0.8170 | 0.8170 |
| 11 | 2019-01-25 | 0.8260 | 0.8260 |
| 12 | 2019-01-24 | 0.8300 | 0.8300 |
| 13 | 2019-01-23 | 0.8250 | 0.8250 |
| 14 | 2019-01-22 | 0.8170 | 0.8170 |
| 15 | 2019-01-21 | 0.8310 | 0.8310 |
| 16 | 2019-01-18 | 0.8240 | 0.8240 |
| 17 | 2019-01-17 | 0.8160 | 0.8160 |
| 18 | 2019-01-16 | 0.8260 | 0.8260 |
| 19 | 2019-01-15 | 0.8260 | 0.8260 |
| 20 | 2019-01-14 | 0.8170 | 0.8170 |
基本资料
