| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-03-22 | 0.9294 | 1.4894 |
| 2 | 2019-03-21 | 0.9238 | 1.4838 |
| 3 | 2019-03-20 | 0.9171 | 1.4771 |
| 4 | 2019-03-19 | 0.9198 | 1.4798 |
| 5 | 2019-03-18 | 0.9249 | 1.4849 |
| 6 | 2019-03-15 | 0.8946 | 1.4546 |
| 7 | 2019-03-14 | 0.8839 | 1.4439 |
| 8 | 2019-03-13 | 0.8985 | 1.4585 |
| 9 | 2019-03-12 | 0.9060 | 1.4660 |
| 10 | 2019-03-11 | 0.8946 | 1.4546 |
| 11 | 2019-03-08 | 0.8590 | 1.4190 |
| 12 | 2019-03-07 | 0.8823 | 1.4423 |
| 13 | 2019-03-06 | 0.8822 | 1.4422 |
| 14 | 2019-03-05 | 0.8728 | 1.4328 |
| 15 | 2019-03-04 | 0.8602 | 1.4202 |
| 16 | 2019-03-01 | 0.8442 | 1.4042 |
| 17 | 2019-02-28 | 0.8429 | 1.4029 |
| 18 | 2019-02-27 | 0.8263 | 1.3863 |
| 19 | 2019-02-26 | 0.8359 | 1.3959 |
| 20 | 2019-02-25 | 0.8253 | 1.3853 |
基本资料
