| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-01-15 | 1.1120 | 1.6050 |
| 2 | 2019-01-14 | 1.1120 | 1.6050 |
| 3 | 2019-01-11 | 1.1120 | 1.6050 |
| 4 | 2019-01-10 | 1.1120 | 1.6050 |
| 5 | 2019-01-09 | 1.1120 | 1.6050 |
| 6 | 2019-01-08 | 1.1110 | 1.6040 |
| 7 | 2019-01-07 | 1.1110 | 1.6040 |
| 8 | 2019-01-04 | 1.1110 | 1.6040 |
| 9 | 2019-01-03 | 1.1100 | 1.6030 |
| 10 | 2019-01-02 | 1.1100 | 1.6030 |
| 11 | 2018-12-31 | 1.1090 | 1.6020 |
| 12 | 2018-12-28 | 1.1090 | 1.6020 |
| 13 | 2018-12-27 | 1.1080 | 1.6010 |
| 14 | 2018-12-26 | 1.1080 | 1.6010 |
| 15 | 2018-12-25 | 1.1080 | 1.6010 |
| 16 | 2018-12-24 | 1.1080 | 1.6010 |
| 17 | 2018-12-21 | 1.1080 | 1.6010 |
| 18 | 2018-12-20 | 1.1080 | 1.6010 |
| 19 | 2018-12-19 | 1.1080 | 1.6010 |
| 20 | 2018-12-18 | 1.1080 | 1.6010 |
基本资料
