| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-02-21 | 0.7580 | 0.1880 |
| 2 | 2019-02-20 | 0.7660 | 0.1900 |
| 3 | 2019-02-19 | 0.7390 | 0.1830 |
| 4 | 2019-02-18 | 0.7510 | 0.1860 |
| 5 | 2019-02-15 | 0.7110 | 0.1760 |
| 6 | 2019-02-14 | 0.7300 | 0.1810 |
| 7 | 2019-02-13 | 0.7320 | 0.1810 |
| 8 | 2019-02-12 | 0.7230 | 0.1790 |
| 9 | 2019-02-11 | 0.6960 | 0.1720 |
| 10 | 2019-02-01 | 0.6770 | 0.1680 |
| 11 | 2019-01-31 | 0.6510 | 0.1610 |
| 12 | 2019-01-30 | 0.6490 | 0.1610 |
| 13 | 2019-01-29 | 0.6640 | 0.1650 |
| 14 | 2019-01-28 | 0.6650 | 0.1650 |
| 15 | 2019-01-25 | 0.6760 | 0.1680 |
| 16 | 2019-01-24 | 0.6810 | 0.1690 |
| 17 | 2019-01-23 | 0.6920 | 0.1710 |
| 18 | 2019-01-22 | 0.7020 | 0.1740 |
| 19 | 2019-01-21 | 0.7300 | 0.1810 |
| 20 | 2019-01-18 | 0.7290 | 0.1810 |
基本资料
