| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-03-22 | 1.6183 | 1.3880 |
| 2 | 2019-03-21 | 1.6344 | 1.3917 |
| 3 | 2019-03-20 | 1.6337 | 1.3915 |
| 4 | 2019-03-19 | 1.6193 | 1.3883 |
| 5 | 2019-03-18 | 1.6456 | 1.3942 |
| 6 | 2019-03-15 | 1.5200 | 1.3658 |
| 7 | 2019-03-14 | 1.4279 | 1.3449 |
| 8 | 2019-03-13 | 1.4740 | 1.3553 |
| 9 | 2019-03-12 | 1.4299 | 1.3453 |
| 10 | 2019-03-11 | 1.4072 | 1.3402 |
| 11 | 2019-03-08 | 1.3644 | 1.3305 |
| 12 | 2019-03-07 | 1.4669 | 1.3537 |
| 13 | 2019-03-06 | 1.5161 | 1.3649 |
| 14 | 2019-03-05 | 1.5292 | 1.3678 |
| 15 | 2019-03-04 | 1.4651 | 1.3533 |
| 16 | 2019-03-01 | 1.3795 | 1.3339 |
| 17 | 2019-02-28 | 1.3646 | 1.3305 |
| 18 | 2019-02-27 | 1.3601 | 1.3295 |
| 19 | 2019-02-26 | 1.3272 | 1.3220 |
| 20 | 2019-02-25 | 1.3400 | 1.3249 |
基本资料
