| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-20 | 1.0972 | 1.0972 |
| 2 | 2020-02-19 | 1.0802 | 1.0802 |
| 3 | 2020-02-18 | 1.0823 | 1.0823 |
| 4 | 2020-02-12 | 1.0698 | 1.0698 |
| 5 | 2020-02-11 | 1.0662 | 1.0662 |
| 6 | 2020-02-10 | 1.0551 | 1.0551 |
| 7 | 2020-02-07 | 1.0460 | 1.0460 |
| 8 | 2020-02-06 | 1.0529 | 1.0529 |
| 9 | 2020-02-05 | 1.0349 | 1.0349 |
| 10 | 2020-02-04 | 1.0281 | 1.0281 |
| 11 | 2020-02-03 | 0.9960 | 0.9960 |
| 12 | 2020-01-23 | 1.0678 | 1.0678 |
| 13 | 2020-01-22 | 1.1032 | 1.1032 |
| 14 | 2020-01-21 | 1.0974 | 1.0974 |
| 15 | 2020-01-20 | 1.1266 | 1.1266 |
| 16 | 2020-01-17 | 1.1282 | 1.1282 |
| 17 | 2020-01-16 | 1.1243 | 1.1243 |
| 18 | 2020-01-15 | 1.1340 | 1.1340 |
| 19 | 2020-01-14 | 1.1436 | 1.1436 |
| 20 | 2020-01-13 | 1.1495 | 1.1495 |
基本资料
