| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-03-22 | 0.8980 | 0.8980 |
| 2 | 2019-03-21 | 0.9050 | 0.9050 |
| 3 | 2019-03-20 | 0.8810 | 0.8810 |
| 4 | 2019-03-19 | 0.8910 | 0.8910 |
| 5 | 2019-03-18 | 0.8880 | 0.8880 |
| 6 | 2019-03-15 | 0.8670 | 0.8670 |
| 7 | 2019-03-14 | 0.8610 | 0.8610 |
| 8 | 2019-03-13 | 0.8850 | 0.8850 |
| 9 | 2019-03-12 | 0.8940 | 0.8940 |
| 10 | 2019-03-11 | 0.8910 | 0.8910 |
| 11 | 2019-03-08 | 0.8790 | 0.8790 |
| 12 | 2019-03-07 | 0.9210 | 0.9210 |
| 13 | 2019-03-06 | 0.9160 | 0.9160 |
| 14 | 2019-03-05 | 0.8880 | 0.8880 |
| 15 | 2019-03-04 | 0.8940 | 0.8940 |
| 16 | 2019-03-01 | 0.8800 | 0.8800 |
| 17 | 2019-02-28 | 0.8780 | 0.8780 |
| 18 | 2019-02-27 | 0.8890 | 0.8890 |
| 19 | 2019-02-26 | 0.8980 | 0.8980 |
| 20 | 2019-02-25 | 0.9030 | 0.9030 |
基本资料
