| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-04-04 | 1.0803 | 1.0803 |
| 2 | 2019-04-03 | 1.0712 | 1.0712 |
| 3 | 2019-04-02 | 1.0669 | 1.0669 |
| 4 | 2019-04-01 | 1.0709 | 1.0709 |
| 5 | 2019-03-29 | 1.0393 | 1.0393 |
| 6 | 2019-03-28 | 0.9940 | 0.9940 |
| 7 | 2019-03-27 | 0.9974 | 0.9974 |
| 8 | 2019-03-26 | 0.9807 | 0.9807 |
| 9 | 2019-03-25 | 0.9811 | 0.9811 |
| 10 | 2019-03-22 | 1.0004 | 1.0004 |
| 11 | 2019-03-21 | 0.9988 | 0.9988 |
| 12 | 2019-03-20 | 1.0028 | 1.0028 |
| 13 | 2019-03-19 | 1.0096 | 1.0096 |
| 14 | 2019-03-18 | 1.0118 | 1.0118 |
| 15 | 2019-03-15 | 0.9822 | 0.9822 |
| 16 | 2019-03-14 | 0.9615 | 0.9615 |
| 17 | 2019-03-13 | 0.9607 | 0.9607 |
| 18 | 2019-03-12 | 0.9652 | 0.9652 |
| 19 | 2019-03-11 | 0.9595 | 0.9595 |
| 20 | 2019-03-08 | 0.9424 | 0.9424 |
基本资料
