| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-04-03 | 1.2580 | 1.2580 |
| 2 | 2020-04-02 | 1.2630 | 1.2630 |
| 3 | 2020-04-01 | 1.2370 | 1.2370 |
| 4 | 2020-03-31 | 1.2470 | 1.2470 |
| 5 | 2020-03-30 | 1.2520 | 1.2520 |
| 6 | 2020-03-27 | 1.2750 | 1.2750 |
| 7 | 2020-03-26 | 1.2810 | 1.2810 |
| 8 | 2020-03-25 | 1.2670 | 1.2670 |
| 9 | 2020-03-24 | 1.2330 | 1.2330 |
| 10 | 2020-03-23 | 1.2160 | 1.2160 |
| 11 | 2020-03-20 | 1.2520 | 1.2520 |
| 12 | 2020-03-18 | 1.2190 | 1.2190 |
| 13 | 2020-03-17 | 1.2310 | 1.2310 |
| 14 | 2020-03-16 | 1.2270 | 1.2270 |
| 15 | 2020-03-13 | 1.2490 | 1.2490 |
| 16 | 2020-03-12 | 1.2750 | 1.2750 |
| 17 | 2020-03-12 | 1.2750 | 1.2750 |
| 18 | 2020-03-11 | 1.3070 | 1.3070 |
| 19 | 2020-03-10 | 1.3190 | 1.3190 |
| 20 | 2020-03-09 | 1.3170 | 1.3170 |
基本资料
