| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-02-15 | 1.1060 | 1.1060 |
| 2 | 2019-02-14 | 1.1137 | 1.1137 |
| 3 | 2019-02-13 | 1.1089 | 1.1089 |
| 4 | 2019-02-12 | 1.0673 | 1.0673 |
| 5 | 2019-02-11 | 1.0518 | 1.0518 |
| 6 | 2019-02-01 | 1.0150 | 1.0150 |
| 7 | 2019-01-31 | 0.9819 | 0.9819 |
| 8 | 2019-01-31 | 0.9819 | 0.9819 |
| 9 | 2019-01-31 | 0.9819 | 0.9819 |
| 10 | 2019-01-30 | 0.9777 | 0.9777 |
| 11 | 2019-01-29 | 0.9897 | 0.9897 |
| 12 | 2019-01-28 | 1.0022 | 1.0022 |
| 13 | 2019-01-25 | 0.9984 | 0.9984 |
| 14 | 2019-01-24 | 0.9932 | 0.9932 |
| 15 | 2019-01-23 | 0.9826 | 0.9826 |
| 16 | 2019-01-22 | 0.9862 | 0.9862 |
| 17 | 2019-01-21 | 1.0022 | 1.0022 |
| 18 | 2019-01-18 | 0.9904 | 0.9904 |
| 19 | 2019-01-17 | 0.9790 | 0.9790 |
| 20 | 2019-01-16 | 0.9923 | 0.9923 |
基本资料
