| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-01-15 | 0.7726 | 0.7726 |
| 2 | 2019-01-14 | 0.7595 | 0.7595 |
| 3 | 2019-01-11 | 0.7633 | 0.7633 |
| 4 | 2019-01-10 | 0.7610 | 0.7610 |
| 5 | 2019-01-09 | 0.7608 | 0.7608 |
| 6 | 2019-01-08 | 0.7666 | 0.7666 |
| 7 | 2019-01-07 | 0.7656 | 0.7656 |
| 8 | 2019-01-04 | 0.7413 | 0.7413 |
| 9 | 2019-01-03 | 0.7198 | 0.7198 |
| 10 | 2019-01-02 | 0.7331 | 0.7331 |
| 11 | 2018-12-31 | 0.7339 | 0.7339 |
| 12 | 2018-12-28 | 0.7340 | 0.7340 |
| 13 | 2018-12-27 | 0.7338 | 0.7338 |
| 14 | 2018-12-26 | 0.7425 | 0.7425 |
| 15 | 2018-12-25 | 0.7487 | 0.7487 |
| 16 | 2018-12-24 | 0.7462 | 0.7462 |
| 17 | 2018-12-21 | 0.7342 | 0.7342 |
| 18 | 2018-12-20 | 0.7389 | 0.7389 |
| 19 | 2018-12-20 | 0.7389 | 0.7389 |
| 20 | 2018-12-19 | 0.7350 | 0.7350 |
基本资料
