| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-03-25 | 0.8077 | 0.8077 |
| 2 | 2019-03-22 | 0.8205 | 0.8205 |
| 3 | 2019-03-21 | 0.8132 | 0.8132 |
| 4 | 2019-03-20 | 0.8088 | 0.8088 |
| 5 | 2019-03-19 | 0.8096 | 0.8096 |
| 6 | 2019-03-18 | 0.8147 | 0.8147 |
| 7 | 2019-03-15 | 0.7868 | 0.7868 |
| 8 | 2019-03-14 | 0.7754 | 0.7754 |
| 9 | 2019-03-13 | 0.7860 | 0.7860 |
| 10 | 2019-03-12 | 0.7920 | 0.7920 |
| 11 | 2019-03-11 | 0.7852 | 0.7852 |
| 12 | 2019-03-08 | 0.7563 | 0.7563 |
| 13 | 2019-03-07 | 0.7760 | 0.7760 |
| 14 | 2019-03-06 | 0.7766 | 0.7766 |
| 15 | 2019-03-05 | 0.7709 | 0.7709 |
| 16 | 2019-03-04 | 0.7613 | 0.7613 |
| 17 | 2019-03-01 | 0.7496 | 0.7496 |
| 18 | 2019-02-28 | 0.7476 | 0.7476 |
| 19 | 2019-02-27 | 0.7328 | 0.7328 |
| 20 | 2019-02-26 | 0.7387 | 0.7387 |
基本资料
