| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-01-18 | 0.7780 | 0.0000 |
| 2 | 2019-01-17 | 0.7670 | 0.0000 |
| 3 | 2019-01-16 | 0.7730 | 0.0000 |
| 4 | 2019-01-15 | 0.7770 | 0.0000 |
| 5 | 2019-01-14 | 0.7700 | 0.0000 |
| 6 | 2019-01-11 | 0.7740 | 0.0000 |
| 7 | 2019-01-10 | 0.7700 | 0.0000 |
| 8 | 2019-01-09 | 0.7760 | 0.0000 |
| 9 | 2019-01-08 | 0.7790 | 0.0000 |
| 10 | 2019-01-07 | 0.7800 | 0.0000 |
| 11 | 2019-01-04 | 0.7720 | 0.0000 |
| 12 | 2019-01-03 | 0.7570 | 0.0000 |
| 13 | 2019-01-02 | 0.7570 | 0.7650 |
| 14 | 2018-12-31 | 0.7630 | 0.7710 |
| 15 | 2018-12-28 | 0.7630 | 0.0000 |
| 16 | 2018-12-27 | 0.7560 | 0.0000 |
| 17 | 2018-12-26 | 0.7630 | 0.0000 |
| 18 | 2018-12-25 | 0.7660 | 0.0000 |
| 19 | 2018-12-24 | 0.7820 | 0.0000 |
| 20 | 2018-12-21 | 0.7840 | 0.0000 |
基本资料
