| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-01-22 | 0.8308 | 0.8308 |
| 2 | 2019-01-21 | 0.8400 | 0.8400 |
| 3 | 2019-01-18 | 0.8375 | 0.8375 |
| 4 | 2019-01-17 | 0.8192 | 0.8192 |
| 5 | 2019-01-16 | 0.8272 | 0.8272 |
| 6 | 2019-01-15 | 0.8249 | 0.8249 |
| 7 | 2019-01-14 | 0.8104 | 0.8104 |
| 8 | 2019-01-11 | 0.8165 | 0.8165 |
| 9 | 2019-01-10 | 0.8104 | 0.8104 |
| 10 | 2019-01-09 | 0.8113 | 0.8113 |
| 11 | 2019-01-08 | 0.8027 | 0.8027 |
| 12 | 2019-01-07 | 0.8053 | 0.8053 |
| 13 | 2019-01-04 | 0.7978 | 0.7978 |
| 14 | 2019-01-03 | 0.7790 | 0.7790 |
| 15 | 2019-01-02 | 0.7815 | 0.7815 |
| 16 | 2018-12-31 | 0.7886 | 0.7886 |
| 17 | 2018-12-28 | 0.7887 | 0.7887 |
| 18 | 2018-12-27 | 0.7805 | 0.7805 |
| 19 | 2018-12-26 | 0.7846 | 0.7846 |
| 20 | 2018-12-25 | 0.7890 | 0.7890 |
基本资料
