| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-03-27 | 1.7580 | 1.7580 |
| 2 | 2020-03-26 | 1.7710 | 1.7710 |
| 3 | 2020-03-25 | 1.7830 | 1.7830 |
| 4 | 2020-03-24 | 1.7340 | 1.7340 |
| 5 | 2020-03-23 | 1.6990 | 1.6990 |
| 6 | 2020-03-20 | 1.7630 | 1.7630 |
| 7 | 2020-03-19 | 1.7380 | 1.7380 |
| 8 | 2020-03-18 | 1.7120 | 1.7120 |
| 9 | 2020-03-17 | 1.7490 | 1.7490 |
| 10 | 2020-03-16 | 1.7500 | 1.7500 |
| 11 | 2020-03-13 | 1.8500 | 1.8500 |
| 12 | 2020-03-12 | 1.8640 | 1.8640 |
| 13 | 2020-03-11 | 1.8940 | 1.8940 |
| 14 | 2020-03-10 | 1.9500 | 1.9500 |
| 15 | 2020-03-09 | 1.9030 | 1.9030 |
| 16 | 2020-03-06 | 1.9790 | 1.9790 |
| 17 | 2020-03-05 | 1.9980 | 1.9980 |
| 18 | 2020-03-04 | 2.0000 | 2.0000 |
| 19 | 2020-03-03 | 2.0620 | 2.0620 |
| 20 | 2020-03-02 | 2.0270 | 2.0270 |
基本资料
