| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-03-18 | 1.0209 | 1.0209 |
| 2 | 2019-03-15 | 0.9946 | 0.9946 |
| 3 | 2019-03-14 | 0.9805 | 0.9805 |
| 4 | 2019-03-13 | 0.9931 | 0.9931 |
| 5 | 2019-03-12 | 1.0103 | 1.0103 |
| 6 | 2019-03-11 | 1.0004 | 1.0004 |
| 7 | 2019-03-08 | 0.9772 | 0.9772 |
| 8 | 2019-03-07 | 1.0072 | 1.0072 |
| 9 | 2019-03-06 | 1.0062 | 1.0062 |
| 10 | 2019-03-05 | 0.9993 | 0.9993 |
| 11 | 2019-03-04 | 0.9851 | 0.9851 |
| 12 | 2019-03-01 | 0.9648 | 0.9648 |
| 13 | 2019-02-28 | 0.9541 | 0.9541 |
| 14 | 2019-02-27 | 0.9513 | 0.9513 |
| 15 | 2019-02-26 | 0.9605 | 0.9605 |
| 16 | 2019-02-25 | 0.9596 | 0.9596 |
| 17 | 2019-02-22 | 0.9275 | 0.9275 |
| 18 | 2019-02-21 | 0.9171 | 0.9171 |
| 19 | 2019-02-20 | 0.9187 | 0.9187 |
| 20 | 2019-02-19 | 0.9170 | 0.9170 |
基本资料
