| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-01-18 | 0.8605 | 0.8605 |
| 2 | 2019-01-17 | 0.8504 | 0.8504 |
| 3 | 2019-01-16 | 0.8538 | 0.8538 |
| 4 | 2019-01-15 | 0.8477 | 0.8477 |
| 5 | 2019-01-14 | 0.8335 | 0.8335 |
| 6 | 2019-01-11 | 0.8464 | 0.8464 |
| 7 | 2019-01-10 | 0.8435 | 0.8435 |
| 8 | 2019-01-09 | 0.8444 | 0.8444 |
| 9 | 2019-01-08 | 0.8308 | 0.8308 |
| 10 | 2019-01-07 | 0.8323 | 0.8323 |
| 11 | 2019-01-04 | 0.8300 | 0.8300 |
| 12 | 2019-01-03 | 0.8195 | 0.8195 |
| 13 | 2019-01-02 | 0.8225 | 0.8225 |
| 14 | 2018-12-31 | 0.8439 | 0.8439 |
| 15 | 2018-12-28 | 0.8357 | 0.8357 |
| 16 | 2018-12-27 | 0.8361 | 0.8361 |
| 17 | 2018-12-26 | 0.8392 | 0.8392 |
| 18 | 2018-12-25 | 0.8398 | 0.8398 |
| 19 | 2018-12-24 | 0.8406 | 0.8406 |
| 20 | 2018-12-21 | 0.8432 | 0.8432 |
基本资料
