| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-03-27 | 1.6740 | 3.3110 |
| 2 | 2020-03-26 | 1.6710 | 3.3080 |
| 3 | 2020-03-25 | 1.6740 | 3.3110 |
| 4 | 2020-03-24 | 1.6300 | 3.2670 |
| 5 | 2020-03-23 | 1.5780 | 3.2150 |
| 6 | 2020-03-20 | 1.6200 | 3.2570 |
| 7 | 2020-03-18 | 1.6140 | 3.2510 |
| 8 | 2020-03-17 | 1.6270 | 3.2640 |
| 9 | 2020-03-16 | 1.6480 | 3.2850 |
| 10 | 2020-03-13 | 1.7280 | 3.3650 |
| 11 | 2020-03-12 | 1.7470 | 3.3840 |
| 12 | 2020-03-11 | 1.7920 | 3.4290 |
| 13 | 2020-03-10 | 1.8060 | 3.4430 |
| 14 | 2020-03-09 | 1.7750 | 3.4120 |
| 15 | 2020-03-06 | 1.8250 | 3.4620 |
| 16 | 2020-03-05 | 1.8590 | 3.4960 |
| 17 | 2020-03-04 | 1.7870 | 3.4240 |
| 18 | 2020-03-03 | 1.7760 | 3.4130 |
| 19 | 2020-03-02 | 1.7620 | 3.3990 |
| 20 | 2020-02-28 | 1.7160 | 3.3530 |
基本资料
