| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-19 | 1.5610 | 1.7260 |
| 2 | 2020-02-18 | 1.5620 | 1.7270 |
| 3 | 2020-02-12 | 1.5300 | 1.6950 |
| 4 | 2020-02-11 | 1.5120 | 1.6770 |
| 5 | 2020-02-10 | 1.5120 | 1.6770 |
| 6 | 2020-02-07 | 1.4940 | 1.6590 |
| 7 | 2020-02-06 | 1.4940 | 1.6590 |
| 8 | 2020-02-05 | 1.4750 | 1.6400 |
| 9 | 2020-02-04 | 1.4610 | 1.6260 |
| 10 | 2020-02-03 | 1.4290 | 1.5940 |
| 11 | 2020-01-23 | 1.4820 | 1.6470 |
| 12 | 2020-01-22 | 1.5030 | 1.6680 |
| 13 | 2020-01-21 | 1.4970 | 1.6620 |
| 14 | 2020-01-20 | 1.5020 | 1.6670 |
| 15 | 2020-01-17 | 1.4870 | 1.6520 |
| 16 | 2020-01-16 | 1.4870 | 1.6520 |
| 17 | 2020-01-15 | 1.4910 | 1.6560 |
| 18 | 2020-01-14 | 1.5010 | 1.6660 |
| 19 | 2020-01-13 | 1.4970 | 1.6620 |
| 20 | 2020-01-10 | 1.4910 | 1.6560 |
基本资料
