| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-04-02 | 1.5730 | 2.1160 |
| 2 | 2020-04-01 | 1.5390 | 2.0820 |
| 3 | 2020-03-31 | 1.5400 | 2.0830 |
| 4 | 2020-03-30 | 1.5120 | 2.0550 |
| 5 | 2020-03-30 | 1.5120 | 2.0550 |
| 6 | 2020-03-30 | 1.5120 | 2.0550 |
| 7 | 2020-03-27 | 1.5310 | 2.0740 |
| 8 | 2020-03-26 | 1.5360 | 2.0790 |
| 9 | 2020-03-25 | 1.5340 | 2.0770 |
| 10 | 2020-03-24 | 1.4840 | 2.0270 |
| 11 | 2020-03-23 | 1.4600 | 2.0030 |
| 12 | 2020-03-20 | 1.5200 | 2.0630 |
| 13 | 2020-03-19 | 1.4890 | 2.0320 |
| 14 | 2020-03-18 | 1.4950 | 2.0380 |
| 15 | 2020-03-17 | 1.5120 | 2.0550 |
| 16 | 2020-03-16 | 1.5010 | 2.0440 |
| 17 | 2020-03-13 | 1.5830 | 2.1260 |
| 18 | 2020-03-12 | 1.5960 | 2.1390 |
| 19 | 2020-03-11 | 1.6280 | 2.1710 |
| 20 | 2020-03-10 | 1.6510 | 2.1940 |
基本资料
