| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-03-27 | 1.3759 | 1.3759 |
| 2 | 2020-03-26 | 1.3829 | 1.3829 |
| 3 | 2020-03-25 | 1.3934 | 1.3934 |
| 4 | 2020-03-24 | 1.3508 | 1.3508 |
| 5 | 2020-03-23 | 1.3299 | 1.3299 |
| 6 | 2020-03-20 | 1.3800 | 1.3800 |
| 7 | 2020-03-19 | 1.3586 | 1.3586 |
| 8 | 2020-03-18 | 1.3509 | 1.3509 |
| 9 | 2020-03-17 | 1.3703 | 1.3703 |
| 10 | 2020-03-16 | 1.3768 | 1.3768 |
| 11 | 2020-03-13 | 1.4495 | 1.4495 |
| 12 | 2020-03-12 | 1.4576 | 1.4576 |
| 13 | 2020-03-11 | 1.4975 | 1.4975 |
| 14 | 2020-03-10 | 1.5170 | 1.5170 |
| 15 | 2020-03-09 | 1.4819 | 1.4819 |
| 16 | 2020-03-06 | 1.5459 | 1.5459 |
| 17 | 2020-03-05 | 1.5575 | 1.5575 |
| 18 | 2020-03-04 | 1.5382 | 1.5382 |
| 19 | 2020-03-03 | 1.5449 | 1.5449 |
| 20 | 2020-03-02 | 1.5298 | 1.5298 |
基本资料
