| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-04-04 | 1.0187 | 1.0187 |
| 2 | 2019-04-03 | 1.0069 | 1.0069 |
| 3 | 2019-04-02 | 0.9953 | 0.9953 |
| 4 | 2019-04-01 | 0.9954 | 0.9954 |
| 5 | 2019-03-29 | 0.9755 | 0.9755 |
| 6 | 2019-03-28 | 0.9415 | 0.9415 |
| 7 | 2019-03-27 | 0.9400 | 0.9400 |
| 8 | 2019-03-26 | 0.9260 | 0.9260 |
| 9 | 2019-03-25 | 0.9295 | 0.9295 |
| 10 | 2019-03-22 | 0.9476 | 0.9476 |
| 11 | 2019-03-21 | 0.9363 | 0.9363 |
| 12 | 2019-03-20 | 0.9425 | 0.9425 |
| 13 | 2019-03-19 | 0.9432 | 0.9432 |
| 14 | 2019-03-18 | 0.9476 | 0.9476 |
| 15 | 2019-03-15 | 0.9177 | 0.9177 |
| 16 | 2019-03-14 | 0.9005 | 0.9005 |
| 17 | 2019-03-13 | 0.9109 | 0.9109 |
| 18 | 2019-03-12 | 0.9126 | 0.9126 |
| 19 | 2019-03-11 | 0.9050 | 0.9050 |
| 20 | 2019-03-08 | 0.8917 | 0.8917 |
基本资料
