| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-01-23 | 0.8740 | 1.6450 |
| 2 | 2019-01-22 | 0.8760 | 1.6460 |
| 3 | 2019-01-21 | 0.8800 | 1.6480 |
| 4 | 2019-01-18 | 0.8830 | 1.6500 |
| 5 | 2019-01-17 | 0.8720 | 1.6430 |
| 6 | 2019-01-16 | 0.8770 | 1.6460 |
| 7 | 2019-01-15 | 0.8740 | 1.6450 |
| 8 | 2019-01-14 | 0.8680 | 1.6410 |
| 9 | 2019-01-11 | 0.8740 | 1.6450 |
| 10 | 2019-01-10 | 0.8690 | 1.6410 |
| 11 | 2019-01-09 | 0.8760 | 1.6460 |
| 12 | 2019-01-08 | 0.8700 | 1.6420 |
| 13 | 2019-01-07 | 0.8760 | 1.6460 |
| 14 | 2019-01-04 | 0.8720 | 1.6430 |
| 15 | 2019-01-03 | 0.8500 | 1.6290 |
| 16 | 2019-01-02 | 0.8460 | 1.6270 |
| 17 | 2018-12-31 | 0.8770 | 1.6320 |
| 18 | 2018-12-28 | 0.8770 | 1.6320 |
| 19 | 2018-12-27 | 0.8690 | 1.6270 |
| 20 | 2018-12-26 | 0.8750 | 1.6310 |
基本资料
