| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-01-21 | 0.7126 | 0.7126 |
| 2 | 2019-01-18 | 0.7105 | 0.7105 |
| 3 | 2019-01-17 | 0.7038 | 0.7038 |
| 4 | 2019-01-16 | 0.7074 | 0.7074 |
| 5 | 2019-01-15 | 0.7012 | 0.7012 |
| 6 | 2019-01-14 | 0.6896 | 0.6896 |
| 7 | 2019-01-11 | 0.6991 | 0.6991 |
| 8 | 2019-01-10 | 0.6961 | 0.6961 |
| 9 | 2019-01-09 | 0.6953 | 0.6953 |
| 10 | 2019-01-08 | 0.6835 | 0.6835 |
| 11 | 2019-01-07 | 0.6843 | 0.6843 |
| 12 | 2019-01-04 | 0.6828 | 0.6828 |
| 13 | 2019-01-03 | 0.6765 | 0.6765 |
| 14 | 2019-01-02 | 0.6846 | 0.6846 |
| 15 | 2018-12-31 | 0.7054 | 0.7054 |
| 16 | 2018-12-28 | 0.6975 | 0.6975 |
| 17 | 2018-12-27 | 0.6945 | 0.6945 |
| 18 | 2018-12-26 | 0.7004 | 0.7004 |
| 19 | 2018-12-25 | 0.7010 | 0.7010 |
| 20 | 2018-12-24 | 0.7018 | 0.7018 |
基本资料
