| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-03-31 | 3.0803 | 3.0803 |
| 2 | 2020-03-30 | 2.9572 | 2.9572 |
| 3 | 2020-03-27 | 2.9593 | 2.9593 |
| 4 | 2020-03-26 | 2.9427 | 2.9427 |
| 5 | 2020-03-25 | 2.9408 | 2.9408 |
| 6 | 2020-03-24 | 2.8769 | 2.8769 |
| 7 | 2020-03-23 | 2.7835 | 2.7835 |
| 8 | 2020-03-20 | 2.8590 | 2.8590 |
| 9 | 2020-03-19 | 2.7968 | 2.7968 |
| 10 | 2020-03-18 | 2.8283 | 2.8283 |
| 11 | 2020-03-17 | 2.8533 | 2.8533 |
| 12 | 2020-03-16 | 2.8811 | 2.8811 |
| 13 | 2020-03-13 | 3.0134 | 3.0134 |
| 14 | 2020-03-12 | 3.0526 | 3.0526 |
| 15 | 2020-03-11 | 3.1397 | 3.1397 |
| 16 | 2020-03-10 | 3.1509 | 3.1509 |
| 17 | 2020-03-09 | 3.0958 | 3.0958 |
| 18 | 2020-03-06 | 3.1854 | 3.1854 |
| 19 | 2020-03-05 | 3.2360 | 3.2360 |
| 20 | 2020-03-04 | 3.1025 | 3.1025 |
基本资料
