| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 1.2940 | 1.2940 |
| 2 | 2020-02-20 | 1.2930 | 1.2930 |
| 3 | 2020-02-19 | 1.2780 | 1.2780 |
| 4 | 2020-02-12 | 1.2640 | 1.2640 |
| 5 | 2020-02-11 | 1.2620 | 1.2620 |
| 6 | 2020-02-10 | 1.2520 | 1.2520 |
| 7 | 2020-02-07 | 1.2490 | 1.2490 |
| 8 | 2020-02-06 | 1.2450 | 1.2450 |
| 9 | 2020-02-05 | 1.2320 | 1.2320 |
| 10 | 2020-02-04 | 1.2260 | 1.2260 |
| 11 | 2020-02-03 | 1.2070 | 1.2070 |
| 12 | 2020-01-23 | 1.2580 | 1.2580 |
| 13 | 2020-01-22 | 1.2800 | 1.2800 |
| 14 | 2020-01-21 | 1.2780 | 1.2780 |
| 15 | 2020-01-20 | 1.2930 | 1.2930 |
| 16 | 2020-01-17 | 1.2960 | 1.2960 |
| 17 | 2020-01-16 | 1.2960 | 1.2960 |
| 18 | 2020-01-15 | 1.2960 | 1.2960 |
| 19 | 2020-01-14 | 1.2990 | 1.2990 |
| 20 | 2020-01-13 | 1.3050 | 1.3050 |
基本资料
