| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-01-18 | 0.9476 | 0.9476 |
| 2 | 2019-01-17 | 0.9357 | 0.9357 |
| 3 | 2019-01-16 | 0.9398 | 0.9398 |
| 4 | 2019-01-15 | 0.9341 | 0.9341 |
| 5 | 2019-01-14 | 0.9161 | 0.9161 |
| 6 | 2019-01-11 | 0.9356 | 0.9356 |
| 7 | 2019-01-10 | 0.9337 | 0.9337 |
| 8 | 2019-01-09 | 0.9353 | 0.9353 |
| 9 | 2019-01-08 | 0.9137 | 0.9137 |
| 10 | 2019-01-07 | 0.9148 | 0.9148 |
| 11 | 2019-01-04 | 0.9078 | 0.9078 |
| 12 | 2019-01-03 | 0.8903 | 0.8903 |
| 13 | 2019-01-02 | 0.8883 | 0.8883 |
| 14 | 2018-12-31 | 0.9166 | 0.9166 |
| 15 | 2018-12-28 | 0.9048 | 0.9048 |
| 16 | 2018-12-27 | 0.9086 | 0.9086 |
| 17 | 2018-12-26 | 0.9141 | 0.9141 |
| 18 | 2018-12-25 | 0.9149 | 0.9149 |
| 19 | 2018-12-24 | 0.9162 | 0.9162 |
| 20 | 2018-12-21 | 0.9180 | 0.9180 |
基本资料
