| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-02-22 | 1.0900 | 1.0900 |
| 2 | 2019-02-21 | 1.0740 | 1.0740 |
| 3 | 2019-02-20 | 1.0700 | 1.0700 |
| 4 | 2019-02-19 | 1.0700 | 1.0700 |
| 5 | 2019-02-18 | 1.0740 | 1.0740 |
| 6 | 2019-02-15 | 1.0650 | 1.0650 |
| 7 | 2019-02-14 | 1.0680 | 1.0680 |
| 8 | 2019-02-13 | 1.0660 | 1.0660 |
| 9 | 2019-02-12 | 1.0600 | 1.0600 |
| 10 | 2019-02-11 | 1.0570 | 1.0570 |
| 11 | 2019-02-01 | 1.0530 | 1.0530 |
| 12 | 2019-01-31 | 1.0460 | 1.0460 |
| 13 | 2019-01-31 | 1.0460 | 1.0460 |
| 14 | 2019-01-31 | 1.0460 | 1.0460 |
| 15 | 2019-01-30 | 1.0440 | 1.0440 |
| 16 | 2019-01-29 | 1.0430 | 1.0430 |
| 17 | 2019-01-28 | 1.0470 | 1.0470 |
| 18 | 2019-01-25 | 1.0510 | 1.0510 |
| 19 | 2019-01-24 | 1.0460 | 1.0460 |
| 20 | 2019-01-23 | 1.0400 | 1.0400 |
基本资料
