| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-03-18 | 0.8510 | 1.2210 |
| 2 | 2019-03-15 | 0.8390 | 1.2090 |
| 3 | 2019-03-14 | 0.8360 | 1.2060 |
| 4 | 2019-03-13 | 0.8480 | 1.2180 |
| 5 | 2019-03-12 | 0.8540 | 1.2240 |
| 6 | 2019-03-11 | 0.8490 | 1.2190 |
| 7 | 2019-03-08 | 0.8400 | 1.2100 |
| 8 | 2019-03-07 | 0.8830 | 1.2530 |
| 9 | 2019-03-06 | 0.8850 | 1.2550 |
| 10 | 2019-03-05 | 0.8720 | 1.2420 |
| 11 | 2019-03-04 | 0.8700 | 1.2400 |
| 12 | 2019-03-01 | 0.8700 | 1.2400 |
| 13 | 2019-02-28 | 0.8600 | 1.2300 |
| 14 | 2019-02-27 | 0.8650 | 1.2350 |
| 15 | 2019-02-26 | 0.8740 | 1.2440 |
| 16 | 2019-02-25 | 0.8860 | 1.2560 |
| 17 | 2019-02-22 | 0.8440 | 1.2140 |
| 18 | 2019-02-21 | 0.8140 | 1.1840 |
| 19 | 2019-02-20 | 0.8090 | 1.1790 |
| 20 | 2019-02-19 | 0.8080 | 1.1780 |
基本资料
