| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-02-22 | 0.8650 | 0.8650 |
| 2 | 2019-02-21 | 0.8530 | 0.8530 |
| 3 | 2019-02-20 | 0.8540 | 0.8540 |
| 4 | 2019-02-19 | 0.8550 | 0.8550 |
| 5 | 2019-02-18 | 0.8540 | 0.8540 |
| 6 | 2019-02-15 | 0.8410 | 0.8410 |
| 7 | 2019-02-14 | 0.8470 | 0.8470 |
| 8 | 2019-02-13 | 0.8470 | 0.8470 |
| 9 | 2019-02-12 | 0.8400 | 0.8400 |
| 10 | 2019-02-11 | 0.8360 | 0.8360 |
| 11 | 2019-02-01 | 0.8270 | 0.8270 |
| 12 | 2019-01-31 | 0.8270 | 0.8270 |
| 13 | 2019-01-31 | 0.8270 | 0.8270 |
| 14 | 2019-01-31 | 0.8270 | 0.8270 |
| 15 | 2019-01-30 | 0.8330 | 0.8330 |
| 16 | 2019-01-29 | 0.8380 | 0.8380 |
| 17 | 2019-01-28 | 0.8370 | 0.8370 |
| 18 | 2019-01-25 | 0.8390 | 0.8390 |
| 19 | 2019-01-24 | 0.8380 | 0.8380 |
| 20 | 2019-01-23 | 0.8340 | 0.8340 |
基本资料
