s
| 净值日期 | 单位净值 | 当日增长率 |
| 2020-01-17 | 1.2510 | 0.3200% |
| 2020-01-16 | 1.2470 | 0.7300% |
| 2020-01-15 | 1.2380 | 0.4900% |
| 2020-01-14 | 1.2320 | -1.5200% |
| 2020-01-13 | 1.2510 | 1.2100% |
| 2020-01-10 | 1.2360 | 2.2300% |
| 权益登记日 | 除息日 | 分红发放日 | 类型 | 分红 |
| 2019-12-02 | 份额折算 | 每份份额折算1.01323份 | ||
| 2019-03-29 | 份额折算 | 每份份额折算1.56884份 | ||
| 2017-12-01 | 份额折算 | 每份份额折算1.01853份 | ||
| 2016-12-01 | 份额折算 | 每份份额折算1.02453份 | ||
| 2015-12-01 | 份额折算 | 每份份额折算1.01983份 |
| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 |
| 600519 | 贵州茅台 | 17.8100 | 11.8200% | 0.0452% |
| 000858 | 五粮液 | 149.5800 | 11.2600% | -1.5001% |
| 002304 | 洋河股份 | 58.1300 | 10.4000% | -0.4310% |
| 000568 | 泸州老窖 | 137.4400 | 9.0800% | -0.9174% |
| 000729 | 燕京啤酒 | 276.2300 | 5.4400% | 1.8293% |
| 600600 | 青岛啤酒 | 54.5800 | 4.2000% | 1.0848% |
| 002568 | 百润股份 | 52.6900 | 3.6100% | -0.2802% |
| 600238 | 海南椰岛 | 87.8600 | 3.0000% | -4.3029% |
| 600559 | 老白干酒 | 20.6100 | 2.8500% | 0.2627% |
| 000869 | 张裕A | 26.6700 | 2.6400% | -0.3484% |
