| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-02-21 | 1.0600 | 1.3970 |
| 2 | 2019-02-20 | 1.0600 | 1.3970 |
| 3 | 2019-02-19 | 1.0590 | 1.3960 |
| 4 | 2019-02-18 | 1.0600 | 1.3970 |
| 5 | 2019-02-15 | 1.0580 | 1.3950 |
| 6 | 2019-02-14 | 1.0590 | 1.3960 |
| 7 | 2019-02-13 | 1.0580 | 1.3950 |
| 8 | 2019-02-12 | 1.0580 | 1.3950 |
| 9 | 2019-02-11 | 1.0570 | 1.3940 |
| 10 | 2019-02-01 | 1.0560 | 1.3930 |
| 11 | 2019-01-31 | 1.0550 | 1.3920 |
| 12 | 2019-01-30 | 1.0550 | 1.3920 |
| 13 | 2019-01-29 | 1.0540 | 1.3910 |
| 14 | 2019-01-28 | 1.0540 | 1.3910 |
| 15 | 2019-01-25 | 1.0550 | 1.3920 |
| 16 | 2019-01-24 | 1.0540 | 1.3910 |
| 17 | 2019-01-23 | 1.0540 | 1.3910 |
| 18 | 2019-01-22 | 1.0540 | 1.3910 |
| 19 | 2019-01-21 | 1.0540 | 1.3910 |
| 20 | 2019-01-18 | 1.0540 | 1.3910 |
基本资料
