| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-02-15 | 0.9675 | 0.9675 |
| 2 | 2019-02-14 | 0.9734 | 0.9734 |
| 3 | 2019-02-13 | 0.9707 | 0.9707 |
| 4 | 2019-02-12 | 0.9604 | 0.9604 |
| 5 | 2019-02-11 | 0.9552 | 0.9552 |
| 6 | 2019-02-01 | 0.9419 | 0.9419 |
| 7 | 2019-01-31 | 0.9273 | 0.9273 |
| 8 | 2019-01-31 | 0.9273 | 0.9273 |
| 9 | 2019-01-31 | 0.9273 | 0.9273 |
| 10 | 2019-01-30 | 0.9260 | 0.9260 |
| 11 | 2019-01-29 | 0.9276 | 0.9276 |
| 12 | 2019-01-28 | 0.9327 | 0.9327 |
| 13 | 2019-01-25 | 0.9363 | 0.9363 |
| 14 | 2019-01-24 | 0.9292 | 0.9292 |
| 15 | 2019-01-23 | 0.9239 | 0.9239 |
| 16 | 2019-01-22 | 0.9215 | 0.9215 |
| 17 | 2019-01-21 | 0.9248 | 0.9248 |
| 18 | 2019-01-18 | 0.9215 | 0.9215 |
| 19 | 2019-01-17 | 0.9169 | 0.9169 |
| 20 | 2019-01-16 | 0.9199 | 0.9199 |
基本资料
