日期

净值

累计净值

2019-03-15

0.9008

1.0138

2019-03-08

0.901

1.014

2019-03-01

0.901

1.014

2019-02-22

0.901

1.014

2019-02-15

0.901

1.014

2019-02-01

0.902

1.015

2019-01-25

0.902

1.015

2019-01-18

0.902

1.015

2019-01-11

0.902

1.015

2019-01-04

0.902

1.015

2018-12-28

0.904

1.017

2018-12-21

0.906

1.019

2018-12-14

0.907

1.020

2018-12-07

0.908

1.021

2018-11-30

0.907

1.020

2018-11-23

0.911

1.024

2018-11-16

0.912

1.025

2018-11-09

0.911

1.024

2018-11-02

0.913

1.026

2018-10-26

0.912

1.025

2018-10-19

0.918

1.031

2018-10-12

0.940

1.053

2018-09-28

0.945

1.058

2018-09-21

0.943

1.056

2018-09-14

0.946

1.059

2018-09-07

0.950

1.063

2018-08-31

0.951

1.064

2018-08-24

0.951

1.064

2018-08-17

0.954

1.067

2018-08-10

0.962

1.075

2018-08-03

0.961

1.074

2018-07-27

0.954

1.067

2018-07-20

0.951

1.064

2018-07-13

0.957

1.070

2018-07-06

0.951

1.064

2018-06-29

0.952

1.066

2018-06-22

0.960

1.074

2018-06-15

0.964

1.078

2018-06-08

0.961

1.075

2018-06-01

0.967

1.081

2018-05-25

0.974

1.088

2018-05-18

0.974

1.088

2018-05-11

0.968

1.082

2018-05-04

0.967

1.081

2018-04-27

0.965

1.079

2018-04-20

0.960

1.074

2018-04-13

0.961

1.075

2018-04-04

0.962

1.076

2018-3-30

0.962

1.076

2018-3-23

0.965

1.079

2018-3-16

0.965

1.079

2018-3-9

0.969

1.082

2018-3-2

0.963

1.076

2018-2-23

0.965

1.079

2018-2-9

0.964

1.078

2018-2-2

0.972

1.086

2018-1-26

0.978

1.091

2018-1-19

0.981

1.094

2018-1-12

0.986

1.100

2018-1-5

0.979

1.093

2017-12-28

0.989

1.103

2017-12-22

0.984

1.098

2017-12-15

0.993

1.106

2017-12-8

0.998

1.112

2017-12-1

1.010

1.123

2017-11-24

0.999

1.113

2017-11-17

1.028

1.142

2017-11-10

1.020

1.134

2017-11-3

1.002

1.116

2017-10-27

1.124

1.010

2017-10-20

1.143

1.029

2017-10-13

1.066

1.180

2017-9-29

1.081

1.194

2017-9-22

1.084

1.197

2017-9-15

1.045

1.159

2017-9-8

1.041

1.155

2017-9-1

1.031

1.145

2017-8-25

1.046

1.160

2017-8-18

1.059

1.173

2017-8-11

1.065

1.178

2017-8-4

1.051

1.165

2017-7-28

1.039

1.152

2017-7-21

1.046

1.160

2017-7-14

1.033

1.146

2017-7-7

1.034

1.147

2017-6-30

1.044

1.157

2017-6-23

1.035

1.148

2017-6-16

1.040

1.154

2017-6-9

1.038

1.152

2017-6-2

1.030

1.143

2017-5-26

1.030

1.144

2017-5-19

1.021

1.135

2017-5-12

1.013

1.127

2017-5-5

1.014

1.128

2017-4-28

0.999

1.113

2017-4-21

1.003

1.116

2017-4-14

0.996

1.109

2017-4-7

0.995

1.108

2017-3-31

0.995

1.108

2017-3-24

1.037

1.113

2017-3-17

1.092

1.092

2017-3-10

1.088

1.088

2017-3-3

1.077

1.077

2017-2-24

1.088

1.088

2017-2-17

1.074

1.074

2017-2-10

1.083

1.083

2017-2-3

1.077

1.077

2017-1-20

1.091

1.091

2017-1-13

1.089

1.089

2017-1-6

1.073

1.073

2016-12-30

1.087

1.087

2016-12-23

1.087

1.087

2016-12-16

1.054

1.054

2016-12-9

1.061

1.061

2016-12-2

1.051

1.051

2016-11-25

1.048

1.048

2016-11-18

1.040

1.040

2016-11-11

1.043

1.043

2016-11-4

1.03

1.03

2016-10-28

1.019

1.019

2016-10-21

1.025

1.025

2016-10-14

1.022

1.022

2016-9-30

1.018

1.018

2016-9-23

1.03

1.03

2016-9-14

1.035

1.035

2016-9-9

1.035

1.035

2016-9-1

1.040

1.040

2016-8-26

1.033

1.033

2016-8-19

1.037

1.037

2016-8-12

1.050

1.050

2016-8-5

1.066

1.066

2016-7-27

1.081

1.081

2016-7-22

1.082

1.082

2016-7-13

1.083

1.083

2016-7-8

1.077

1.077

2016-7-1

1.071

1.071

2016-6-24

1.045

1.045

2016-6-17

1.049

1.049

2016-6-8

1.038

1.038

2016-6-3

1.033

1.033

2016-5-27

1.038

1.038

2016-5-20

1.064

1.064

2016-5-13

1.077

1.077

2016-5-6

1.064

1.064

2016-4-29

1.039

1.039

2016-4-22

1.041

1.041

2016-4-15

1.02

1.02

2016-4-8

1.003

1.003

2016-3-31

1

1

2016-3-23

1

1

2016-3-18

1

1