| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-01-15 | 1.9082 | 1.9082 |
| 2 | 2019-01-14 | 1.8280 | 1.8280 |
| 3 | 2019-01-11 | 1.8497 | 1.8497 |
| 4 | 2019-01-10 | 1.8231 | 1.8231 |
| 5 | 2019-01-09 | 1.8257 | 1.8257 |
| 6 | 2019-01-08 | 1.8033 | 1.8033 |
| 7 | 2019-01-07 | 1.8113 | 1.8113 |
| 8 | 2019-01-04 | 1.7918 | 1.7918 |
| 9 | 2019-01-03 | 1.7642 | 1.7642 |
| 10 | 2019-01-02 | 1.7998 | 1.7998 |
| 11 | 2018-12-31 | 1.8173 | 1.8173 |
| 12 | 2018-12-28 | 1.8174 | 1.8174 |
| 13 | 2018-12-27 | 1.7848 | 1.7848 |
| 14 | 2018-12-26 | 1.7870 | 1.7870 |
| 15 | 2018-12-25 | 1.7991 | 1.7991 |
| 16 | 2018-12-24 | 1.8008 | 1.8008 |
| 17 | 2018-12-21 | 1.7802 | 1.7802 |
| 18 | 2018-12-20 | 1.8014 | 1.8014 |
| 19 | 2018-12-19 | 1.8029 | 1.8029 |
| 20 | 2018-12-18 | 1.8370 | 1.8370 |
基本资料
