| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 1.3146 | 2.5126 |
| 2 | 2020-02-20 | 1.3044 | 2.5024 |
| 3 | 2020-02-19 | 1.2917 | 2.4897 |
| 4 | 2020-02-18 | 1.2968 | 2.4948 |
| 5 | 2020-02-12 | 1.2584 | 2.4564 |
| 6 | 2020-02-11 | 1.2377 | 2.4357 |
| 7 | 2020-02-10 | 1.2339 | 2.4319 |
| 8 | 2020-02-07 | 1.2228 | 2.4208 |
| 9 | 2020-02-06 | 1.2034 | 2.4014 |
| 10 | 2020-02-05 | 1.1776 | 2.3756 |
| 11 | 2020-02-04 | 1.1600 | 2.3580 |
| 12 | 2020-02-03 | 1.1123 | 2.3103 |
| 13 | 2020-01-23 | 1.1984 | 2.3964 |
| 14 | 2020-01-22 | 1.2367 | 2.4347 |
| 15 | 2020-01-21 | 1.2178 | 2.4158 |
| 16 | 2020-01-20 | 1.2314 | 2.4294 |
| 17 | 2020-01-17 | 1.2263 | 2.4243 |
| 18 | 2020-01-16 | 1.2227 | 2.4207 |
| 19 | 2020-01-15 | 1.2271 | 2.4251 |
| 20 | 2020-01-14 | 1.2239 | 2.4219 |
基本资料
