| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-02-22 | 0.9755 | 0.9755 |
| 2 | 2019-02-21 | 0.9748 | 0.9748 |
| 3 | 2019-02-20 | 0.9745 | 0.9745 |
| 4 | 2019-02-19 | 0.9744 | 0.9744 |
| 5 | 2019-02-18 | 0.9750 | 0.9750 |
| 6 | 2019-02-15 | 0.9729 | 0.9729 |
| 7 | 2019-02-14 | 0.9735 | 0.9735 |
| 8 | 2019-02-13 | 0.9725 | 0.9725 |
| 9 | 2019-02-12 | 0.9663 | 0.9663 |
| 10 | 2019-02-11 | 0.9633 | 0.9633 |
| 11 | 2019-02-01 | 0.9511 | 0.9511 |
| 12 | 2019-01-31 | 0.9343 | 0.9343 |
| 13 | 2019-01-30 | 0.9345 | 0.9345 |
| 14 | 2019-01-29 | 0.9372 | 0.9372 |
| 15 | 2019-01-28 | 0.9406 | 0.9406 |
| 16 | 2019-01-25 | 0.9470 | 0.9470 |
| 17 | 2019-01-24 | 0.9361 | 0.9361 |
| 18 | 2019-01-23 | 0.9250 | 0.9250 |
| 19 | 2019-01-22 | 0.9279 | 0.9279 |
| 20 | 2019-01-21 | 0.9304 | 0.9304 |
基本资料
