| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-19 | 2.5190 | 2.5190 |
| 2 | 2020-02-12 | 2.4714 | 2.4714 |
| 3 | 2020-02-11 | 2.4552 | 2.4552 |
| 4 | 2020-02-10 | 2.4307 | 2.4307 |
| 5 | 2020-02-07 | 2.4207 | 2.4207 |
| 6 | 2020-02-06 | 2.4203 | 2.4203 |
| 7 | 2020-02-05 | 2.3767 | 2.3767 |
| 8 | 2020-02-04 | 2.3544 | 2.3544 |
| 9 | 2020-02-03 | 2.3129 | 2.3129 |
| 10 | 2020-01-23 | 2.4952 | 2.4952 |
| 11 | 2020-01-22 | 2.5626 | 2.5626 |
| 12 | 2020-01-21 | 2.5555 | 2.5555 |
| 13 | 2020-01-20 | 2.5957 | 2.5957 |
| 14 | 2020-01-17 | 2.5651 | 2.5651 |
| 15 | 2020-01-16 | 2.5619 | 2.5619 |
| 16 | 2020-01-15 | 2.5738 | 2.5738 |
| 17 | 2020-01-13 | 2.5957 | 2.5957 |
| 18 | 2020-01-10 | 2.5709 | 2.5709 |
| 19 | 2020-01-09 | 2.5683 | 2.5683 |
| 20 | 2019-12-31 | 2.5321 | 2.5321 |
基本资料
