| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-01-22 | 0.7814 | 0.7814 |
| 2 | 2019-01-21 | 0.7924 | 0.7924 |
| 3 | 2019-01-18 | 0.7967 | 0.7967 |
| 4 | 2019-01-17 | 0.7869 | 0.7869 |
| 5 | 2019-01-16 | 0.7944 | 0.7944 |
| 6 | 2019-01-15 | 0.8014 | 0.8014 |
| 7 | 2019-01-14 | 0.7826 | 0.7826 |
| 8 | 2019-01-11 | 0.7853 | 0.7853 |
| 9 | 2019-01-10 | 0.7809 | 0.7809 |
| 10 | 2019-01-09 | 0.7919 | 0.7919 |
| 11 | 2019-01-08 | 0.7895 | 0.7895 |
| 12 | 2019-01-07 | 0.7875 | 0.7875 |
| 13 | 2019-01-04 | 0.7868 | 0.7868 |
| 14 | 2019-01-03 | 0.7360 | 0.7360 |
| 15 | 2019-01-02 | 0.7196 | 0.7196 |
| 16 | 2018-12-31 | 0.7236 | 0.7236 |
| 17 | 2018-12-28 | 0.7227 | 0.7227 |
| 18 | 2018-12-27 | 0.7092 | 0.7092 |
| 19 | 2018-12-26 | 0.7100 | 0.7100 |
| 20 | 2018-12-25 | 0.7139 | 0.7139 |
基本资料
