| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-03-22 | 1.0740 | 1.0740 |
| 2 | 2019-03-21 | 1.0650 | 1.0650 |
| 3 | 2019-03-20 | 1.0470 | 1.0470 |
| 4 | 2019-03-19 | 1.0520 | 1.0520 |
| 5 | 2019-03-18 | 1.0500 | 1.0500 |
| 6 | 2019-03-15 | 1.0300 | 1.0300 |
| 7 | 2019-03-14 | 1.0180 | 1.0180 |
| 8 | 2019-03-13 | 1.0660 | 1.0660 |
| 9 | 2019-03-12 | 1.0890 | 1.0890 |
| 10 | 2019-03-11 | 1.0650 | 1.0650 |
| 11 | 2019-03-08 | 1.0120 | 1.0120 |
| 12 | 2019-03-07 | 1.0460 | 1.0460 |
| 13 | 2019-03-06 | 1.0220 | 1.0220 |
| 14 | 2019-03-05 | 0.9930 | 0.9930 |
| 15 | 2019-03-04 | 0.9580 | 0.9580 |
| 16 | 2019-03-01 | 0.9400 | 0.9400 |
| 17 | 2019-02-28 | 0.9380 | 0.9380 |
| 18 | 2019-02-27 | 0.9340 | 0.9340 |
| 19 | 2019-02-26 | 0.9380 | 0.9380 |
| 20 | 2019-02-25 | 0.9410 | 0.9410 |
基本资料
