| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-01-17 | 1.3700 | 1.3700 |
| 2 | 2019-01-16 | 1.3620 | 1.3620 |
| 3 | 2019-01-15 | 1.3630 | 1.3630 |
| 4 | 2019-01-14 | 1.3530 | 1.3530 |
| 5 | 2019-01-11 | 1.3670 | 1.3670 |
| 6 | 2019-01-10 | 1.3710 | 1.3710 |
| 7 | 2019-01-09 | 1.3820 | 1.3820 |
| 8 | 2019-01-08 | 1.3730 | 1.3730 |
| 9 | 2019-01-07 | 1.3610 | 1.3610 |
| 10 | 2019-01-04 | 1.3340 | 1.3340 |
| 11 | 2019-01-03 | 1.2930 | 1.2930 |
| 12 | 2019-01-02 | 1.3170 | 1.3170 |
| 13 | 2018-12-31 | 1.3110 | 1.3110 |
| 14 | 2018-12-28 | 1.2980 | 1.2980 |
| 15 | 2018-12-27 | 1.3000 | 1.3000 |
| 16 | 2018-12-26 | 1.2960 | 1.2960 |
| 17 | 2018-12-25 | 1.2270 | 1.2270 |
| 18 | 2018-12-24 | 1.2290 | 1.2290 |
| 19 | 2018-12-21 | 1.2490 | 1.2490 |
| 20 | 2018-12-20 | 1.2780 | 1.2780 |
基本资料
