| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-24 | 1.3450 | 1.3450 |
| 2 | 2020-02-21 | 1.3270 | 1.3270 |
| 3 | 2020-02-20 | 1.3130 | 1.3130 |
| 4 | 2020-02-19 | 1.2860 | 1.2860 |
| 5 | 2020-02-12 | 1.2850 | 1.2850 |
| 6 | 2020-02-11 | 1.2440 | 1.2440 |
| 7 | 2020-02-10 | 1.2410 | 1.2410 |
| 8 | 2020-02-07 | 1.2400 | 1.2400 |
| 9 | 2020-02-06 | 1.2140 | 1.2140 |
| 10 | 2020-02-05 | 1.1700 | 1.1700 |
| 11 | 2020-02-04 | 1.1530 | 1.1530 |
| 12 | 2020-02-03 | 1.1060 | 1.1060 |
| 13 | 2020-01-23 | 1.1880 | 1.1880 |
| 14 | 2020-01-22 | 1.2190 | 1.2190 |
| 15 | 2020-01-20 | 1.2040 | 1.2040 |
| 16 | 2020-01-17 | 1.1930 | 1.1930 |
| 17 | 2020-01-16 | 1.1820 | 1.1820 |
| 18 | 2020-01-15 | 1.1820 | 1.1820 |
| 19 | 2020-01-14 | 1.1800 | 1.1800 |
| 20 | 2020-01-13 | 1.1800 | 1.1800 |
基本资料
