| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-03-30 | 0.9198 | 0.9198 |
| 2 | 2020-03-30 | 0.9198 | 0.9198 |
| 3 | 2020-03-27 | 0.9294 | 0.9294 |
| 4 | 2020-03-26 | 0.9272 | 0.9272 |
| 5 | 2020-03-25 | 0.9358 | 0.9358 |
| 6 | 2020-03-24 | 0.9059 | 0.9059 |
| 7 | 2020-03-23 | 0.8634 | 0.8634 |
| 8 | 2020-03-20 | 0.8995 | 0.8995 |
| 9 | 2020-03-19 | 0.8395 | 0.8395 |
| 10 | 2020-03-18 | 0.8603 | 0.8603 |
| 11 | 2020-03-17 | 0.8958 | 0.8958 |
| 12 | 2020-03-16 | 0.8969 | 0.8969 |
| 13 | 2020-03-13 | 0.9344 | 0.9344 |
| 14 | 2020-03-12 | 0.9372 | 0.9372 |
| 15 | 2020-03-11 | 0.9685 | 0.9685 |
| 16 | 2020-03-10 | 0.9728 | 0.9728 |
| 17 | 2020-03-09 | 0.9565 | 0.9565 |
| 18 | 2020-03-06 | 1.0012 | 1.0012 |
| 19 | 2020-03-05 | 1.0273 | 1.0273 |
| 20 | 2020-03-04 | 1.0101 | 1.0101 |
基本资料
