| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-19 | 1.1520 | 1.2590 |
| 2 | 2020-02-18 | 1.1500 | 1.2570 |
| 3 | 2020-02-12 | 1.1370 | 1.2440 |
| 4 | 2020-02-11 | 1.1320 | 1.2390 |
| 5 | 2020-02-10 | 1.1280 | 1.2350 |
| 6 | 2020-02-07 | 1.1280 | 1.2350 |
| 7 | 2020-02-06 | 1.1290 | 1.2360 |
| 8 | 2020-02-05 | 1.1190 | 1.2260 |
| 9 | 2020-02-04 | 1.1150 | 1.2220 |
| 10 | 2020-02-03 | 1.1030 | 1.2100 |
| 11 | 2020-01-23 | 1.1260 | 1.2330 |
| 12 | 2020-01-22 | 1.1340 | 1.2410 |
| 13 | 2020-01-22 | 1.1340 | 1.2410 |
| 14 | 2020-01-21 | 1.1340 | 1.2410 |
| 15 | 2020-01-20 | 1.1360 | 1.2430 |
| 16 | 2020-01-17 | 1.1320 | 1.2390 |
| 17 | 2020-01-16 | 1.1320 | 1.2390 |
| 18 | 2020-01-14 | 1.1360 | 1.2430 |
| 19 | 2020-01-13 | 1.1320 | 1.2390 |
| 20 | 2020-01-10 | 1.1290 | 1.2360 |
基本资料
