| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 2.2490 | 2.2490 |
| 2 | 2020-02-11 | 2.1850 | 2.1850 |
| 3 | 2020-02-10 | 2.1910 | 2.1910 |
| 4 | 2020-02-07 | 2.1470 | 2.1470 |
| 5 | 2020-02-06 | 2.1510 | 2.1510 |
| 6 | 2020-02-05 | 2.1030 | 2.1030 |
| 7 | 2020-02-04 | 2.0530 | 2.0530 |
| 8 | 2020-02-03 | 1.9480 | 1.9480 |
| 9 | 2020-01-23 | 2.1160 | 2.1160 |
| 10 | 2020-01-22 | 2.1900 | 2.1900 |
| 11 | 2020-01-21 | 2.1340 | 2.1340 |
| 12 | 2020-01-20 | 2.1460 | 2.1460 |
| 13 | 2020-01-17 | 2.0890 | 2.0890 |
| 14 | 2020-01-16 | 2.1020 | 2.1020 |
| 15 | 2020-01-15 | 2.0930 | 2.0930 |
| 16 | 2020-01-14 | 2.0910 | 2.0910 |
| 17 | 2020-01-10 | 2.0450 | 2.0450 |
| 18 | 2019-12-31 | 1.9240 | 1.9240 |
| 19 | 2019-12-30 | 1.9190 | 1.9190 |
| 20 | 2019-12-27 | 1.8940 | 1.8940 |
基本资料
