| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-02-15 | 105.4740 | 1.0547 |
| 2 | 2019-02-14 | 105.4187 | 1.0542 |
| 3 | 2019-02-13 | 105.3579 | 1.0536 |
| 4 | 2019-02-12 | 105.3576 | 1.0536 |
| 5 | 2019-02-11 | 105.3233 | 1.0532 |
| 6 | 2019-02-01 | 105.2429 | 1.0524 |
| 7 | 2019-01-31 | 105.2377 | 1.0524 |
| 8 | 2019-01-31 | 105.2377 | 1.0524 |
| 9 | 2019-01-31 | 105.2377 | 1.0524 |
| 10 | 2019-01-30 | 105.2161 | 1.0522 |
| 11 | 2019-01-29 | 105.4182 | 1.0542 |
| 12 | 2019-01-28 | 105.4660 | 1.0547 |
| 13 | 2019-01-25 | 105.4470 | 1.0545 |
| 14 | 2019-01-24 | 105.3968 | 1.0540 |
| 15 | 2019-01-23 | 105.3868 | 1.0539 |
| 16 | 2019-01-22 | 105.5002 | 1.0550 |
| 17 | 2019-01-21 | 105.5239 | 1.0552 |
| 18 | 2019-01-18 | 105.4563 | 1.0546 |
| 19 | 2019-01-17 | 105.4569 | 1.0546 |
| 20 | 2019-01-16 | 105.4386 | 1.0544 |
基本资料
