| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-02-18 | 0.7391 | 0.7391 |
| 2 | 2019-02-15 | 0.7111 | 0.7111 |
| 3 | 2019-02-14 | 0.7199 | 0.7199 |
| 4 | 2019-02-13 | 0.7174 | 0.7174 |
| 5 | 2019-02-12 | 0.7057 | 0.7057 |
| 6 | 2019-02-11 | 0.6867 | 0.6867 |
| 7 | 2019-02-01 | 0.6713 | 0.6713 |
| 8 | 2019-01-31 | 0.6451 | 0.6451 |
| 9 | 2019-01-31 | 0.6451 | 0.6451 |
| 10 | 2019-01-31 | 0.6451 | 0.6451 |
| 11 | 2019-01-30 | 0.6428 | 0.6428 |
| 12 | 2019-01-29 | 0.6535 | 0.6535 |
| 13 | 2019-01-28 | 0.6532 | 0.6532 |
| 14 | 2019-01-25 | 0.6609 | 0.6609 |
| 15 | 2019-01-24 | 0.6627 | 0.6627 |
| 16 | 2019-01-23 | 0.6598 | 0.6598 |
| 17 | 2019-01-22 | 0.6625 | 0.6625 |
| 18 | 2019-01-21 | 0.6779 | 0.6779 |
| 19 | 2019-01-18 | 0.6746 | 0.6746 |
| 20 | 2019-01-17 | 0.6531 | 0.6531 |
基本资料
