| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-27 | 1.3700 | 2.8610 |
| 2 | 2020-02-26 | 1.3500 | 2.8200 |
| 3 | 2020-02-25 | 1.3660 | 2.8530 |
| 4 | 2020-02-24 | 1.3640 | 2.8490 |
| 5 | 2020-02-21 | 1.3730 | 2.8680 |
| 6 | 2020-02-20 | 1.3680 | 2.8570 |
| 7 | 2020-02-19 | 1.3360 | 2.7900 |
| 8 | 2020-02-18 | 1.3310 | 2.7800 |
| 9 | 2020-02-12 | 1.3190 | 2.7550 |
| 10 | 2020-02-11 | 1.3210 | 2.7590 |
| 11 | 2020-02-10 | 1.2910 | 2.6960 |
| 12 | 2020-02-07 | 1.2770 | 2.6670 |
| 13 | 2020-02-06 | 1.2790 | 2.6710 |
| 14 | 2020-02-05 | 1.2520 | 2.6150 |
| 15 | 2020-02-03 | 1.1970 | 2.5000 |
| 16 | 2020-01-23 | 1.2990 | 2.7130 |
| 17 | 2020-01-22 | 1.3470 | 2.8130 |
| 18 | 2020-01-20 | 1.3720 | 2.8660 |
| 19 | 2020-01-17 | 1.3690 | 2.8590 |
| 20 | 2020-01-16 | 1.3740 | 2.8700 |
基本资料
