| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-20 | 1.2067 | 1.2067 |
| 2 | 2020-02-19 | 1.1954 | 1.1954 |
| 3 | 2020-02-12 | 1.1855 | 1.1855 |
| 4 | 2020-02-11 | 1.1784 | 1.1784 |
| 5 | 2020-02-10 | 1.1782 | 1.1782 |
| 6 | 2020-02-07 | 1.1736 | 1.1736 |
| 7 | 2020-02-06 | 1.1756 | 1.1756 |
| 8 | 2020-02-05 | 1.1646 | 1.1646 |
| 9 | 2020-02-03 | 1.1503 | 1.1503 |
| 10 | 2020-01-23 | 1.1671 | 1.1671 |
| 11 | 2020-01-22 | 1.1771 | 1.1771 |
| 12 | 2020-01-21 | 1.1746 | 1.1746 |
| 13 | 2020-01-20 | 1.1785 | 1.1785 |
| 14 | 2020-01-17 | 1.1765 | 1.1765 |
| 15 | 2020-01-16 | 1.1754 | 1.1754 |
| 16 | 2020-01-15 | 1.1774 | 1.1774 |
| 17 | 2020-01-14 | 1.1799 | 1.1799 |
| 18 | 2020-01-13 | 1.1787 | 1.1787 |
| 19 | 2020-01-10 | 1.1746 | 1.1746 |
| 20 | 2020-01-09 | 1.1657 | 1.1657 |
基本资料
