| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-02-22 | 1.2400 | 1.3900 |
| 2 | 2019-02-21 | 1.2190 | 1.3690 |
| 3 | 2019-02-20 | 1.2170 | 1.3670 |
| 4 | 2019-02-19 | 1.2180 | 1.3680 |
| 5 | 2019-02-18 | 1.2210 | 1.3710 |
| 6 | 2019-02-15 | 1.2070 | 1.3570 |
| 7 | 2019-02-14 | 1.2160 | 1.3660 |
| 8 | 2019-02-13 | 1.2140 | 1.3640 |
| 9 | 2019-02-12 | 1.2080 | 1.3580 |
| 10 | 2019-02-11 | 1.2050 | 1.3550 |
| 11 | 2019-02-01 | 1.2030 | 1.3530 |
| 12 | 2019-01-31 | 1.1990 | 1.3490 |
| 13 | 2019-01-31 | 1.1990 | 1.3490 |
| 14 | 2019-01-31 | 1.1990 | 1.3490 |
| 15 | 2019-01-30 | 1.1970 | 1.3470 |
| 16 | 2019-01-29 | 1.1970 | 1.3470 |
| 17 | 2019-01-28 | 1.1980 | 1.3480 |
| 18 | 2019-01-25 | 1.1980 | 1.3480 |
| 19 | 2019-01-24 | 1.1920 | 1.3420 |
| 20 | 2019-01-23 | 1.1900 | 1.3400 |
基本资料
