| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-03-25 | 0.9899 | 0.9899 |
| 2 | 2019-03-22 | 1.0128 | 1.0128 |
| 3 | 2019-03-21 | 1.0133 | 1.0133 |
| 4 | 2019-03-20 | 1.0242 | 1.0242 |
| 5 | 2019-03-19 | 1.0290 | 1.0290 |
| 6 | 2019-03-18 | 1.0284 | 1.0284 |
| 7 | 2019-03-15 | 1.0150 | 1.0150 |
| 8 | 2019-03-14 | 1.0074 | 1.0074 |
| 9 | 2019-03-13 | 1.0053 | 1.0053 |
| 10 | 2019-03-12 | 1.0109 | 1.0109 |
| 11 | 2019-03-11 | 0.9953 | 0.9953 |
| 12 | 2019-03-08 | 0.9855 | 0.9855 |
| 13 | 2019-03-07 | 1.0105 | 1.0105 |
| 14 | 2019-03-06 | 1.0212 | 1.0212 |
| 15 | 2019-03-05 | 1.0195 | 1.0195 |
| 16 | 2019-03-04 | 1.0198 | 1.0198 |
| 17 | 2019-03-01 | 1.0123 | 1.0123 |
| 18 | 2019-02-28 | 0.9993 | 0.9993 |
| 19 | 2019-02-27 | 1.0066 | 1.0066 |
| 20 | 2019-02-26 | 1.0157 | 1.0157 |
基本资料
