| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-03-31 | 1.0360 | 1.4610 |
| 2 | 2020-03-30 | 1.0360 | 1.4610 |
| 3 | 2020-03-27 | 1.0360 | 1.4610 |
| 4 | 2020-03-26 | 1.0360 | 1.4610 |
| 5 | 2020-03-25 | 1.0370 | 1.4620 |
| 6 | 2020-03-24 | 1.0350 | 1.4600 |
| 7 | 2020-03-23 | 1.0690 | 1.4580 |
| 8 | 2020-03-20 | 1.0710 | 1.4600 |
| 9 | 2020-03-19 | 1.0680 | 1.4570 |
| 10 | 2020-03-18 | 1.0680 | 1.4570 |
| 11 | 2020-03-17 | 1.0680 | 1.4570 |
| 12 | 2020-03-16 | 1.0690 | 1.4580 |
| 13 | 2020-03-13 | 1.0730 | 1.4620 |
| 14 | 2020-03-12 | 1.0760 | 1.4650 |
| 15 | 2020-03-11 | 1.0790 | 1.4680 |
| 16 | 2020-03-10 | 1.0780 | 1.4670 |
| 17 | 2020-03-09 | 1.0770 | 1.4660 |
| 18 | 2020-03-06 | 1.0790 | 1.4680 |
| 19 | 2020-03-05 | 1.0780 | 1.4670 |
| 20 | 2020-03-04 | 1.0750 | 1.4640 |
基本资料
