| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-02-15 | 1.0800 | 1.0800 |
| 2 | 2019-02-14 | 1.0890 | 1.0890 |
| 3 | 2019-02-13 | 1.0860 | 1.0860 |
| 4 | 2019-02-12 | 1.0740 | 1.0740 |
| 5 | 2019-02-11 | 1.0730 | 1.0730 |
| 6 | 2019-02-01 | 1.0620 | 1.0620 |
| 7 | 2019-01-31 | 1.0480 | 1.0480 |
| 8 | 2019-01-30 | 1.0450 | 1.0450 |
| 9 | 2019-01-29 | 1.0440 | 1.0440 |
| 10 | 2019-01-28 | 1.0470 | 1.0470 |
| 11 | 2019-01-25 | 1.0500 | 1.0500 |
| 12 | 2019-01-24 | 1.0420 | 1.0420 |
| 13 | 2019-01-23 | 1.0350 | 1.0350 |
| 14 | 2019-01-22 | 1.0350 | 1.0350 |
| 15 | 2019-01-21 | 1.0400 | 1.0400 |
| 16 | 2019-01-18 | 1.0390 | 1.0390 |
| 17 | 2019-01-17 | 1.0350 | 1.0350 |
| 18 | 2019-01-16 | 1.0390 | 1.0390 |
| 19 | 2019-01-15 | 1.0400 | 1.0400 |
| 20 | 2019-01-14 | 1.0350 | 1.0350 |
基本资料
