| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-01-22 | 0.8145 | 0.8145 |
| 2 | 2019-01-21 | 0.8218 | 0.8218 |
| 3 | 2019-01-18 | 0.8154 | 0.8154 |
| 4 | 2019-01-17 | 0.8017 | 0.8017 |
| 5 | 2019-01-16 | 0.8082 | 0.8082 |
| 6 | 2019-01-15 | 0.8031 | 0.8031 |
| 7 | 2019-01-14 | 0.7880 | 0.7880 |
| 8 | 2019-01-11 | 0.8007 | 0.8007 |
| 9 | 2019-01-10 | 0.7961 | 0.7961 |
| 10 | 2019-01-09 | 0.7899 | 0.7899 |
| 11 | 2019-01-08 | 0.7727 | 0.7727 |
| 12 | 2019-01-07 | 0.7783 | 0.7783 |
| 13 | 2019-01-04 | 0.7730 | 0.7730 |
| 14 | 2019-01-03 | 0.7620 | 0.7620 |
| 15 | 2019-01-02 | 0.7686 | 0.7686 |
| 16 | 2018-12-31 | 0.7834 | 0.7834 |
| 17 | 2018-12-28 | 0.7786 | 0.7786 |
| 18 | 2018-12-27 | 0.7755 | 0.7755 |
| 19 | 2018-12-26 | 0.7803 | 0.7803 |
| 20 | 2018-12-25 | 0.7840 | 0.7840 |
基本资料
