| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-03-21 | 0.9040 | 0.0000 |
| 2 | 2019-03-20 | 0.9020 | 0.0000 |
| 3 | 2019-03-19 | 0.9020 | 0.0000 |
| 4 | 2019-03-18 | 0.9080 | 0.0000 |
| 5 | 2019-03-15 | 0.8760 | 0.0000 |
| 6 | 2019-03-14 | 0.8610 | 0.0000 |
| 7 | 2019-03-13 | 0.8750 | 0.0000 |
| 8 | 2019-03-12 | 0.8820 | 0.0000 |
| 9 | 2019-03-11 | 0.8740 | 0.0000 |
| 10 | 2019-03-08 | 0.8510 | 0.0000 |
| 11 | 2019-03-07 | 0.8970 | 0.0000 |
| 12 | 2019-03-06 | 0.8960 | 0.0000 |
| 13 | 2019-03-05 | 0.8860 | 0.0000 |
| 14 | 2019-03-04 | 0.8710 | 0.0000 |
| 15 | 2019-03-01 | 0.8590 | 0.0000 |
| 16 | 2019-02-28 | 0.8510 | 0.0000 |
| 17 | 2019-02-27 | 0.8550 | 0.0000 |
| 18 | 2019-02-26 | 0.8590 | 0.0000 |
| 19 | 2019-02-25 | 0.8430 | 0.0000 |
| 20 | 2019-02-22 | 0.8020 | 0.0000 |
基本资料
