| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 2.3550 | 2.6550 |
| 2 | 2020-02-11 | 2.3170 | 2.6170 |
| 3 | 2020-02-10 | 2.3050 | 2.6050 |
| 4 | 2020-02-07 | 2.3210 | 2.6210 |
| 5 | 2020-02-06 | 2.2670 | 2.5670 |
| 6 | 2020-02-05 | 2.1720 | 2.4720 |
| 7 | 2020-02-04 | 2.1270 | 2.4270 |
| 8 | 2020-02-03 | 2.0350 | 2.3350 |
| 9 | 2020-01-23 | 2.1740 | 2.4740 |
| 10 | 2020-01-22 | 2.2170 | 2.5170 |
| 11 | 2020-01-21 | 2.2130 | 2.5130 |
| 12 | 2020-01-20 | 2.2300 | 2.5300 |
| 13 | 2020-01-17 | 2.1910 | 2.4910 |
| 14 | 2020-01-16 | 2.1900 | 2.4900 |
| 15 | 2020-01-15 | 2.1700 | 2.4700 |
| 16 | 2020-01-14 | 2.1650 | 2.4650 |
| 17 | 2020-01-13 | 2.1690 | 2.4690 |
| 18 | 2020-01-10 | 2.1570 | 2.4570 |
| 19 | 2019-12-31 | 2.0040 | 2.3040 |
| 20 | 2019-12-30 | 1.9970 | 2.2970 |
基本资料
