| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-03-21 | 1.0910 | 1.0910 |
| 2 | 2019-03-20 | 1.0985 | 1.0985 |
| 3 | 2019-03-19 | 1.0854 | 1.0854 |
| 4 | 2019-03-18 | 1.0862 | 1.0862 |
| 5 | 2019-03-15 | 1.0814 | 1.0814 |
| 6 | 2019-03-14 | 1.0809 | 1.0809 |
| 7 | 2019-03-13 | 1.0781 | 1.0781 |
| 8 | 2019-03-12 | 1.0627 | 1.0627 |
| 9 | 2019-03-11 | 1.0596 | 1.0596 |
| 10 | 2019-03-08 | 1.0485 | 1.0485 |
| 11 | 2019-03-07 | 1.0562 | 1.0562 |
| 12 | 2019-03-06 | 1.0503 | 1.0503 |
| 13 | 2019-03-05 | 1.0545 | 1.0545 |
| 14 | 2019-03-04 | 1.0527 | 1.0527 |
| 15 | 2019-03-01 | 1.0455 | 1.0455 |
| 16 | 2019-02-28 | 1.0611 | 1.0611 |
| 17 | 2019-02-27 | 1.0596 | 1.0596 |
| 18 | 2019-02-26 | 1.0419 | 1.0419 |
| 19 | 2019-02-25 | 1.0408 | 1.0408 |
| 20 | 2019-02-22 | 1.0695 | 1.0695 |
基本资料
