| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-03-22 | 1.4480 | 2.9850 |
| 2 | 2019-03-21 | 1.4500 | 2.9870 |
| 3 | 2019-03-20 | 1.4540 | 2.9910 |
| 4 | 2019-03-19 | 1.4660 | 3.0030 |
| 5 | 2019-03-18 | 1.4700 | 3.0070 |
| 6 | 2019-03-15 | 1.4020 | 2.9390 |
| 7 | 2019-03-14 | 1.3620 | 2.8990 |
| 8 | 2019-03-13 | 1.3710 | 2.9080 |
| 9 | 2019-03-12 | 1.4000 | 2.9370 |
| 10 | 2019-03-11 | 1.3830 | 2.9200 |
| 11 | 2019-03-08 | 1.3510 | 2.8880 |
| 12 | 2019-03-07 | 1.3620 | 2.8990 |
| 13 | 2019-03-06 | 1.3910 | 2.9280 |
| 14 | 2019-03-05 | 1.3970 | 2.9340 |
| 15 | 2019-03-04 | 1.3860 | 2.9230 |
| 16 | 2019-03-01 | 1.3550 | 2.8920 |
| 17 | 2019-02-28 | 1.3180 | 2.8550 |
| 18 | 2019-02-27 | 1.3190 | 2.8560 |
| 19 | 2019-02-26 | 1.3220 | 2.8590 |
| 20 | 2019-02-25 | 1.3360 | 2.8730 |
基本资料
