| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-20 | 1.3570 | 1.3570 |
| 2 | 2020-02-19 | 1.3480 | 1.3480 |
| 3 | 2020-02-18 | 1.3450 | 1.3450 |
| 4 | 2020-02-11 | 1.3290 | 1.3290 |
| 5 | 2020-02-10 | 1.3260 | 1.3260 |
| 6 | 2020-02-07 | 1.3270 | 1.3270 |
| 7 | 2020-02-06 | 1.3310 | 1.3310 |
| 8 | 2020-02-05 | 1.3050 | 1.3050 |
| 9 | 2020-02-04 | 1.2820 | 1.2820 |
| 10 | 2020-02-03 | 1.2310 | 1.2310 |
| 11 | 2020-01-23 | 1.2970 | 1.2970 |
| 12 | 2020-01-22 | 1.3380 | 1.3380 |
| 13 | 2020-01-21 | 1.3040 | 1.3040 |
| 14 | 2020-01-16 | 1.3360 | 1.3360 |
| 15 | 2020-01-15 | 1.3180 | 1.3180 |
| 16 | 2020-01-15 | 1.3180 | 1.3180 |
| 17 | 2020-01-14 | 1.3090 | 1.3090 |
| 18 | 2020-01-13 | 1.3290 | 1.3290 |
| 19 | 2020-01-10 | 1.3120 | 1.3120 |
| 20 | 2020-01-09 | 1.3110 | 1.3110 |
基本资料
