| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-20 | 1.4890 | 2.1200 |
| 2 | 2020-02-19 | 1.4970 | 2.1280 |
| 3 | 2020-02-18 | 1.4830 | 2.1140 |
| 4 | 2020-02-11 | 1.4770 | 2.1080 |
| 5 | 2020-02-10 | 1.4710 | 2.1020 |
| 6 | 2020-02-07 | 1.4630 | 2.0940 |
| 7 | 2020-02-06 | 1.4750 | 2.1060 |
| 8 | 2020-02-05 | 1.4590 | 2.0900 |
| 9 | 2020-02-04 | 1.4550 | 2.0860 |
| 10 | 2020-02-03 | 1.4140 | 2.0450 |
| 11 | 2020-01-23 | 1.4410 | 2.0720 |
| 12 | 2020-01-22 | 1.4490 | 2.0800 |
| 13 | 2020-01-21 | 1.4380 | 2.0690 |
| 14 | 2020-01-16 | 1.4460 | 2.0770 |
| 15 | 2020-01-15 | 1.4380 | 2.0690 |
| 16 | 2020-01-14 | 1.4360 | 2.0670 |
| 17 | 2020-01-13 | 1.4460 | 2.0770 |
| 18 | 2020-01-10 | 1.6020 | 2.0630 |
| 19 | 2019-12-27 | 1.5800 | 2.0410 |
| 20 | 2019-12-24 | 1.5740 | 2.0350 |
基本资料
