| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-20 | 1.0690 | 1.7810 |
| 2 | 2020-02-19 | 1.0620 | 1.7770 |
| 3 | 2020-02-18 | 1.0620 | 1.7770 |
| 4 | 2020-02-12 | 1.0240 | 1.7530 |
| 5 | 2020-02-11 | 1.0230 | 1.7530 |
| 6 | 2020-02-06 | 0.9930 | 1.7340 |
| 7 | 2020-02-05 | 0.9840 | 1.7280 |
| 8 | 2020-02-03 | 0.9600 | 1.7130 |
| 9 | 2020-01-23 | 1.0620 | 1.7770 |
| 10 | 2020-01-22 | 1.1000 | 1.8010 |
| 11 | 2020-01-21 | 1.0800 | 1.7880 |
| 12 | 2020-01-20 | 1.1060 | 1.8050 |
| 13 | 2020-01-17 | 1.1120 | 1.8090 |
| 14 | 2020-01-16 | 1.1100 | 1.8070 |
| 15 | 2020-01-15 | 1.1130 | 1.8090 |
| 16 | 2020-01-14 | 1.1270 | 1.8180 |
| 17 | 2020-01-13 | 1.1300 | 1.8200 |
| 18 | 2020-01-10 | 1.1190 | 1.8130 |
| 19 | 2020-01-09 | 1.1330 | 1.8220 |
| 20 | 2019-12-31 | 1.1500 | 1.8180 |
基本资料
