| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-03-26 | 0.9494 | 2.2604 |
| 2 | 2019-03-25 | 0.9615 | 2.2725 |
| 3 | 2019-03-22 | 0.9802 | 2.2912 |
| 4 | 2019-03-21 | 0.9792 | 2.2902 |
| 5 | 2019-03-20 | 0.9783 | 2.2893 |
| 6 | 2019-03-19 | 0.9789 | 2.2899 |
| 7 | 2019-03-18 | 0.9865 | 2.2975 |
| 8 | 2019-03-15 | 0.9706 | 2.2816 |
| 9 | 2019-03-14 | 0.9618 | 2.2728 |
| 10 | 2019-03-13 | 0.9753 | 2.2863 |
| 11 | 2019-03-12 | 0.9962 | 2.3072 |
| 12 | 2019-03-11 | 0.9851 | 2.2961 |
| 13 | 2019-03-08 | 0.9589 | 2.2699 |
| 14 | 2019-03-07 | 0.9799 | 2.2909 |
| 15 | 2019-03-06 | 0.9958 | 2.3068 |
| 16 | 2019-03-05 | 0.9984 | 2.3094 |
| 17 | 2019-03-04 | 0.9910 | 2.3020 |
| 18 | 2019-03-01 | 0.9809 | 2.2919 |
| 19 | 2019-02-28 | 0.9659 | 2.2769 |
| 20 | 2019-02-27 | 0.9625 | 2.2735 |
基本资料
