| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-27 | 0.7780 | 0.0000 |
| 2 | 2020-02-26 | 0.7800 | 0.0000 |
| 3 | 2020-02-25 | 0.8060 | 0.0000 |
| 4 | 2020-02-24 | 0.7960 | 0.0000 |
| 5 | 2020-02-21 | 0.8010 | 0.0000 |
| 6 | 2020-02-20 | 0.8070 | 0.0000 |
| 7 | 2020-02-19 | 0.7090 | 0.0000 |
| 8 | 2020-02-18 | 0.7050 | 0.0000 |
| 9 | 2020-02-12 | 0.6400 | 0.0000 |
| 10 | 2020-02-11 | 0.6180 | 0.0000 |
| 11 | 2020-02-10 | 0.6200 | 0.0000 |
| 12 | 2020-02-07 | 0.6060 | 0.0000 |
| 13 | 2020-02-06 | 0.6030 | 0.0000 |
| 14 | 2020-02-05 | 0.5670 | 0.0000 |
| 15 | 2020-02-03 | 0.5490 | 0.0000 |
| 16 | 2020-01-23 | 0.7110 | 0.0000 |
| 17 | 2020-01-22 | 0.7830 | 0.0000 |
| 18 | 2020-01-21 | 0.7730 | 0.0000 |
| 19 | 2020-01-20 | 0.8050 | 0.0000 |
| 20 | 2020-01-17 | 0.7790 | 0.0000 |
基本资料
