| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-04-02 | 1.1490 | 1.3040 |
| 2 | 2020-04-01 | 1.1450 | 1.3000 |
| 3 | 2020-03-31 | 1.1460 | 1.3010 |
| 4 | 2020-03-30 | 1.1410 | 1.2960 |
| 5 | 2020-03-30 | 1.1410 | 1.2960 |
| 6 | 2020-03-30 | 1.1410 | 1.2960 |
| 7 | 2020-03-27 | 1.1460 | 1.3010 |
| 8 | 2020-03-26 | 1.1470 | 1.3020 |
| 9 | 2020-03-25 | 1.1500 | 1.3050 |
| 10 | 2020-03-23 | 1.1360 | 1.2910 |
| 11 | 2020-03-20 | 1.1560 | 1.3110 |
| 12 | 2020-03-19 | 1.1490 | 1.3040 |
| 13 | 2020-03-18 | 1.1440 | 1.2990 |
| 14 | 2020-03-17 | 1.1460 | 1.3010 |
| 15 | 2020-03-16 | 1.1530 | 1.3080 |
| 16 | 2020-03-13 | 1.1960 | 1.3510 |
| 17 | 2020-03-12 | 1.1970 | 1.3520 |
| 18 | 2020-03-11 | 1.2090 | 1.3640 |
| 19 | 2020-03-10 | 1.2170 | 1.3720 |
| 20 | 2020-03-09 | 1.2000 | 1.3550 |
基本资料
