| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-03-27 | 1.2240 | 1.4880 |
| 2 | 2020-03-26 | 1.2240 | 1.4880 |
| 3 | 2020-03-25 | 1.2230 | 1.4870 |
| 4 | 2020-03-24 | 1.2210 | 1.4850 |
| 5 | 2020-03-23 | 1.2200 | 1.4840 |
| 6 | 2020-03-20 | 1.2210 | 1.4850 |
| 7 | 2020-03-19 | 1.2190 | 1.4830 |
| 8 | 2020-03-18 | 1.2200 | 1.4840 |
| 9 | 2020-03-17 | 1.2200 | 1.4840 |
| 10 | 2020-03-16 | 1.2200 | 1.4840 |
| 11 | 2020-03-13 | 1.2230 | 1.4870 |
| 12 | 2020-03-12 | 1.2240 | 1.4880 |
| 13 | 2020-03-11 | 1.2260 | 1.4900 |
| 14 | 2020-03-10 | 1.2260 | 1.4900 |
| 15 | 2020-03-09 | 1.2250 | 1.4890 |
| 16 | 2020-03-06 | 1.2270 | 1.4910 |
| 17 | 2020-03-05 | 1.2270 | 1.4910 |
| 18 | 2020-03-04 | 1.2250 | 1.4890 |
| 19 | 2020-03-03 | 1.2250 | 1.4890 |
| 20 | 2020-03-02 | 1.2250 | 1.4890 |
基本资料
