| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 1.1315 | 1.1315 |
| 2 | 2020-02-20 | 1.1290 | 1.1290 |
| 3 | 2020-02-19 | 1.1221 | 1.1221 |
| 4 | 2020-02-12 | 1.1112 | 1.1112 |
| 5 | 2020-02-11 | 1.1094 | 1.1094 |
| 6 | 2020-02-10 | 1.1033 | 1.1033 |
| 7 | 2020-02-07 | 1.0999 | 1.0999 |
| 8 | 2020-02-06 | 1.0988 | 1.0988 |
| 9 | 2020-02-05 | 1.0920 | 1.0920 |
| 10 | 2020-02-04 | 1.0907 | 1.0907 |
| 11 | 2020-02-03 | 1.0810 | 1.0810 |
| 12 | 2020-01-23 | 1.0957 | 1.0957 |
| 13 | 2020-01-22 | 1.1027 | 1.1027 |
| 14 | 2020-01-21 | 1.1005 | 1.1005 |
| 15 | 2020-01-20 | 1.1051 | 1.1051 |
| 16 | 2020-01-17 | 1.1086 | 1.1086 |
| 17 | 2020-01-16 | 1.1084 | 1.1084 |
| 18 | 2020-01-15 | 1.1099 | 1.1099 |
| 19 | 2020-01-14 | 1.1087 | 1.1087 |
| 20 | 2020-01-13 | 1.1102 | 1.1102 |
基本资料
