| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 1.7418 | 1.7418 |
| 2 | 2020-02-20 | 1.7228 | 1.7228 |
| 3 | 2020-02-19 | 1.6884 | 1.6884 |
| 4 | 2020-02-12 | 1.6444 | 1.6444 |
| 5 | 2020-02-11 | 1.6247 | 1.6247 |
| 6 | 2020-02-10 | 1.6134 | 1.6134 |
| 7 | 2020-02-07 | 1.6076 | 1.6076 |
| 8 | 2020-02-06 | 1.5997 | 1.5997 |
| 9 | 2020-02-05 | 1.5693 | 1.5693 |
| 10 | 2020-02-03 | 1.5065 | 1.5065 |
| 11 | 2020-01-23 | 1.6319 | 1.6319 |
| 12 | 2020-01-22 | 1.6784 | 1.6784 |
| 13 | 2020-01-21 | 1.6614 | 1.6614 |
| 14 | 2020-01-20 | 1.6863 | 1.6863 |
| 15 | 2020-01-17 | 1.6683 | 1.6683 |
| 16 | 2020-01-16 | 1.6659 | 1.6659 |
| 17 | 2020-01-15 | 1.6723 | 1.6723 |
| 18 | 2020-01-14 | 1.6767 | 1.6767 |
| 19 | 2020-01-13 | 1.6767 | 1.6767 |
| 20 | 2020-01-10 | 1.6591 | 1.6591 |
基本资料
