| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-03-27 | 1.2060 | 2.5170 |
| 2 | 2020-03-26 | 1.2083 | 2.5193 |
| 3 | 2020-03-25 | 1.2207 | 2.5317 |
| 4 | 2020-03-24 | 1.1752 | 2.4862 |
| 5 | 2020-03-23 | 1.1614 | 2.4724 |
| 6 | 2020-03-20 | 1.2087 | 2.5197 |
| 7 | 2020-03-19 | 1.1823 | 2.4933 |
| 8 | 2020-03-18 | 1.1747 | 2.4857 |
| 9 | 2020-03-17 | 1.1931 | 2.5041 |
| 10 | 2020-03-16 | 1.1971 | 2.5081 |
| 11 | 2020-03-13 | 1.2553 | 2.5663 |
| 12 | 2020-03-12 | 1.2689 | 2.5799 |
| 13 | 2020-03-11 | 1.2934 | 2.6044 |
| 14 | 2020-03-10 | 1.3108 | 2.6218 |
| 15 | 2020-03-09 | 1.2693 | 2.5803 |
| 16 | 2020-03-06 | 1.3351 | 2.6461 |
| 17 | 2020-03-05 | 1.3458 | 2.6568 |
| 18 | 2020-03-04 | 1.3274 | 2.6384 |
| 19 | 2020-03-03 | 1.3360 | 2.6470 |
| 20 | 2020-03-02 | 1.3331 | 2.6441 |
基本资料
