| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-04-02 | 1.0034 | 1.0034 |
| 2 | 2020-04-01 | 1.0034 | 1.0034 |
| 3 | 2020-03-31 | 1.0034 | 1.0034 |
| 4 | 2020-03-30 | 1.0033 | 1.0033 |
| 5 | 2020-03-30 | 1.0033 | 1.0033 |
| 6 | 2020-03-27 | 1.0032 | 1.0032 |
| 7 | 2020-03-26 | 1.0032 | 1.0032 |
| 8 | 2020-03-25 | 1.0032 | 1.0032 |
| 9 | 2020-03-24 | 1.0032 | 1.0032 |
| 10 | 2020-03-23 | 1.0031 | 1.0031 |
| 11 | 2020-03-20 | 1.0031 | 1.0031 |
| 12 | 2020-03-19 | 1.0030 | 1.0030 |
| 13 | 2020-03-18 | 1.0030 | 1.0030 |
| 14 | 2020-03-17 | 1.0030 | 1.0030 |
| 15 | 2020-03-16 | 1.0029 | 1.0029 |
| 16 | 2020-03-13 | 1.0028 | 1.0028 |
| 17 | 2020-03-12 | 1.0028 | 1.0028 |
| 18 | 2020-03-11 | 1.0028 | 1.0028 |
| 19 | 2020-03-10 | 1.0027 | 1.0027 |
| 20 | 2020-03-09 | 1.0027 | 1.0027 |
基本资料
