| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-02-15 | 1.2280 | 1.2330 |
| 2 | 2019-02-14 | 1.2370 | 1.2420 |
| 3 | 2019-02-13 | 1.2340 | 1.2390 |
| 4 | 2019-02-12 | 1.2210 | 1.2260 |
| 5 | 2019-02-11 | 1.2190 | 1.2240 |
| 6 | 2019-02-01 | 1.2080 | 1.2130 |
| 7 | 2019-01-31 | 1.1940 | 1.1990 |
| 8 | 2019-01-30 | 1.1870 | 1.1920 |
| 9 | 2019-01-29 | 1.1880 | 1.1930 |
| 10 | 2019-01-28 | 1.1900 | 1.1950 |
| 11 | 2019-01-25 | 1.1910 | 1.1960 |
| 12 | 2019-01-24 | 1.1780 | 1.1830 |
| 13 | 2019-01-23 | 1.1670 | 1.1720 |
| 14 | 2019-01-22 | 1.1650 | 1.1700 |
| 15 | 2019-01-21 | 1.1690 | 1.1740 |
| 16 | 2019-01-18 | 1.1650 | 1.1700 |
| 17 | 2019-01-17 | 1.1570 | 1.1620 |
| 18 | 2019-01-16 | 1.1620 | 1.1670 |
| 19 | 2019-01-15 | 1.1630 | 1.1680 |
| 20 | 2019-01-14 | 1.1540 | 1.1590 |
基本资料
