| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-04-04 | 1.1050 | 0.2740 |
| 2 | 2019-04-03 | 1.0600 | 0.2630 |
| 3 | 2019-04-02 | 1.0270 | 0.2550 |
| 4 | 2019-04-01 | 1.0100 | 0.2500 |
| 5 | 2019-03-29 | 0.9330 | 0.2310 |
| 6 | 2019-03-28 | 0.8690 | 0.2150 |
| 7 | 2019-03-27 | 0.8900 | 0.2210 |
| 8 | 2019-03-26 | 0.8720 | 0.2160 |
| 9 | 2019-03-25 | 0.9030 | 0.2240 |
| 10 | 2019-03-22 | 0.9460 | 0.2340 |
| 11 | 2019-03-21 | 0.9450 | 0.2340 |
| 12 | 2019-03-20 | 0.9440 | 0.2340 |
| 13 | 2019-03-19 | 0.9450 | 0.2340 |
| 14 | 2019-03-18 | 0.9540 | 0.2360 |
| 15 | 2019-03-15 | 0.9000 | 0.2230 |
| 16 | 2019-03-14 | 0.8730 | 0.2160 |
| 17 | 2019-03-13 | 0.8880 | 0.2200 |
| 18 | 2019-03-12 | 0.9180 | 0.2270 |
| 19 | 2019-03-11 | 0.9060 | 0.2250 |
| 20 | 2019-03-08 | 0.8650 | 0.2140 |
基本资料
