| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-01-22 | 2.2280 | 2.3250 |
| 2 | 2019-01-21 | 2.2420 | 2.3390 |
| 3 | 2019-01-18 | 2.2360 | 2.3330 |
| 4 | 2019-01-17 | 2.2250 | 2.3220 |
| 5 | 2019-01-16 | 2.2280 | 2.3250 |
| 6 | 2019-01-15 | 2.2190 | 2.3160 |
| 7 | 2019-01-14 | 2.2070 | 2.3040 |
| 8 | 2019-01-11 | 2.2200 | 2.3170 |
| 9 | 2019-01-10 | 2.2130 | 2.3100 |
| 10 | 2019-01-09 | 2.2160 | 2.3130 |
| 11 | 2019-01-08 | 2.2020 | 2.2990 |
| 12 | 2019-01-07 | 2.2050 | 2.3020 |
| 13 | 2019-01-04 | 2.2050 | 2.3020 |
| 14 | 2019-01-03 | 2.1840 | 2.2810 |
| 15 | 2019-01-02 | 2.1810 | 2.2780 |
| 16 | 2018-12-31 | 2.1960 | 2.2930 |
| 17 | 2018-12-28 | 2.1960 | 2.2930 |
| 18 | 2018-12-27 | 2.1910 | 2.2880 |
| 19 | 2018-12-26 | 2.1870 | 2.2840 |
| 20 | 2018-12-25 | 2.1910 | 2.2880 |
基本资料
