| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-04-03 | 0.5510 | 0.5510 |
| 2 | 2020-04-01 | 0.5500 | 0.5500 |
| 3 | 2020-03-31 | 0.5470 | 0.5470 |
| 4 | 2020-03-30 | 0.5440 | 0.5440 |
| 5 | 2020-03-30 | 0.5440 | 0.5440 |
| 6 | 2020-03-27 | 0.5530 | 0.5530 |
| 7 | 2020-03-26 | 0.5540 | 0.5540 |
| 8 | 2020-03-25 | 0.5580 | 0.5580 |
| 9 | 2020-03-24 | 0.5480 | 0.5480 |
| 10 | 2020-03-23 | 0.5290 | 0.5290 |
| 11 | 2020-03-20 | 0.5450 | 0.5450 |
| 12 | 2020-03-19 | 0.5370 | 0.5370 |
| 13 | 2020-03-18 | 0.5450 | 0.5450 |
| 14 | 2020-03-17 | 0.5550 | 0.5550 |
| 15 | 2020-03-16 | 0.5610 | 0.5610 |
| 16 | 2020-03-13 | 0.5770 | 0.5770 |
| 17 | 2020-03-12 | 0.5880 | 0.5880 |
| 18 | 2020-03-11 | 0.6010 | 0.6010 |
| 19 | 2020-03-10 | 0.6080 | 0.6080 |
| 20 | 2020-03-09 | 0.6040 | 0.6040 |
基本资料
