| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-01-22 | 0.9589 | 0.9589 |
| 2 | 2019-01-21 | 0.9729 | 0.9729 |
| 3 | 2019-01-18 | 0.9699 | 0.9699 |
| 4 | 2019-01-17 | 0.9543 | 0.9543 |
| 5 | 2019-01-16 | 0.9513 | 0.9513 |
| 6 | 2019-01-15 | 0.9450 | 0.9450 |
| 7 | 2019-01-14 | 0.9270 | 0.9270 |
| 8 | 2019-01-11 | 0.9355 | 0.9355 |
| 9 | 2019-01-10 | 0.9329 | 0.9329 |
| 10 | 2019-01-09 | 0.9278 | 0.9278 |
| 11 | 2019-01-08 | 0.9172 | 0.9172 |
| 12 | 2019-01-07 | 0.9165 | 0.9165 |
| 13 | 2019-01-04 | 0.9102 | 0.9102 |
| 14 | 2019-01-03 | 0.8893 | 0.8893 |
| 15 | 2019-01-02 | 0.9047 | 0.9047 |
| 16 | 2018-12-28 | 0.9185 | 0.9185 |
| 17 | 2018-12-27 | 0.9137 | 0.9137 |
| 18 | 2018-12-26 | 0.9174 | 0.9174 |
| 19 | 2018-12-25 | 0.9093 | 0.9093 |
| 20 | 2018-12-24 | 0.9058 | 0.9058 |
基本资料
