| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-03-20 | 0.5210 | 0.5210 |
| 2 | 2019-03-19 | 0.5070 | 0.5070 |
| 3 | 2019-03-18 | 0.5130 | 0.5130 |
| 4 | 2019-03-15 | 0.5010 | 0.5010 |
| 5 | 2019-03-14 | 0.5030 | 0.5030 |
| 6 | 2019-03-13 | 0.5030 | 0.5030 |
| 7 | 2019-03-12 | 0.4930 | 0.4930 |
| 8 | 2019-03-11 | 0.4830 | 0.4830 |
| 9 | 2019-03-08 | 0.4730 | 0.4730 |
| 10 | 2019-03-07 | 0.4890 | 0.4890 |
| 11 | 2019-03-06 | 0.4950 | 0.4950 |
| 12 | 2019-03-05 | 0.5080 | 0.5080 |
| 13 | 2019-03-04 | 0.5130 | 0.5130 |
| 14 | 2019-03-01 | 0.5090 | 0.5090 |
| 15 | 2019-02-28 | 0.4980 | 0.4980 |
| 16 | 2019-02-27 | 0.5050 | 0.5050 |
| 17 | 2019-02-26 | 0.5040 | 0.5040 |
| 18 | 2019-02-25 | 0.5130 | 0.5130 |
| 19 | 2019-02-22 | 0.5140 | 0.5140 |
| 20 | 2019-02-21 | 0.5100 | 0.5100 |
基本资料
