| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-02-15 | 1.3150 | 0.0000 |
| 2 | 2019-02-14 | 1.3640 | 0.0000 |
| 3 | 2019-02-13 | 1.3720 | 0.0000 |
| 4 | 2019-02-12 | 1.3000 | 0.0000 |
| 5 | 2019-02-11 | 1.2860 | 0.0000 |
| 6 | 2019-02-01 | 1.2510 | 0.0000 |
| 7 | 2019-01-31 | 1.1960 | 0.0000 |
| 8 | 2019-01-30 | 1.1720 | 0.0000 |
| 9 | 2019-01-29 | 1.1980 | 0.0000 |
| 10 | 2019-01-28 | 1.2160 | 0.0000 |
| 11 | 2019-01-25 | 1.2200 | 0.0000 |
| 12 | 2019-01-24 | 1.2280 | 0.0000 |
| 13 | 2019-01-23 | 1.1950 | 0.0000 |
| 14 | 2019-01-22 | 1.1990 | 0.0000 |
| 15 | 2019-01-21 | 1.2310 | 0.0000 |
| 16 | 2019-01-18 | 1.2430 | 0.0000 |
| 17 | 2019-01-17 | 1.2150 | 0.0000 |
| 18 | 2019-01-16 | 1.2380 | 0.0000 |
| 19 | 2019-01-15 | 1.2560 | 0.0000 |
| 20 | 2019-01-14 | 1.2060 | 0.0000 |
基本资料
