| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-19 | 1.6080 | 2.2880 |
| 2 | 2020-02-12 | 1.5640 | 2.2440 |
| 3 | 2020-02-11 | 1.5370 | 2.2170 |
| 4 | 2020-02-10 | 1.5330 | 2.2130 |
| 5 | 2020-02-07 | 1.5240 | 2.2040 |
| 6 | 2020-02-06 | 1.5190 | 2.1990 |
| 7 | 2020-02-05 | 1.4800 | 2.1600 |
| 8 | 2020-02-04 | 1.4520 | 2.1320 |
| 9 | 2020-02-03 | 1.3820 | 2.0620 |
| 10 | 2020-01-23 | 1.4860 | 2.1660 |
| 11 | 2020-01-22 | 1.5370 | 2.2170 |
| 12 | 2020-01-21 | 1.5020 | 2.1820 |
| 13 | 2020-01-20 | 1.5190 | 2.1990 |
| 14 | 2020-01-17 | 1.4830 | 2.1630 |
| 15 | 2020-01-16 | 1.4790 | 2.1590 |
| 16 | 2020-01-15 | 1.4760 | 2.1560 |
| 17 | 2020-01-14 | 1.4690 | 2.1490 |
| 18 | 2020-01-13 | 1.4770 | 2.1570 |
| 19 | 2020-01-10 | 1.4500 | 2.1300 |
| 20 | 2020-01-09 | 1.4510 | 2.1310 |
基本资料
