| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-03-22 | 1.1220 | 1.1220 |
| 2 | 2019-03-21 | 1.1420 | 1.1420 |
| 3 | 2019-03-20 | 1.1210 | 1.1210 |
| 4 | 2019-03-19 | 1.1470 | 1.1470 |
| 5 | 2019-03-18 | 1.1520 | 1.1520 |
| 6 | 2019-03-15 | 1.1160 | 1.1160 |
| 7 | 2019-03-14 | 1.0970 | 1.0970 |
| 8 | 2019-03-13 | 1.1420 | 1.1420 |
| 9 | 2019-03-12 | 1.2070 | 1.2070 |
| 10 | 2019-03-11 | 1.1560 | 1.1560 |
| 11 | 2019-03-08 | 1.1500 | 1.1500 |
| 12 | 2019-03-07 | 1.2020 | 1.2020 |
| 13 | 2019-03-06 | 1.1810 | 1.1810 |
| 14 | 2019-03-05 | 1.1320 | 1.1320 |
| 15 | 2019-03-04 | 1.1280 | 1.1280 |
| 16 | 2019-03-01 | 1.1320 | 1.1320 |
| 17 | 2019-02-28 | 1.1140 | 1.1140 |
| 18 | 2019-02-27 | 1.1230 | 1.1230 |
| 19 | 2019-02-26 | 1.1330 | 1.1330 |
| 20 | 2019-02-25 | 1.1460 | 1.1460 |
基本资料
