| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 1.0490 | 1.4100 |
| 2 | 2020-02-20 | 1.0490 | 1.4100 |
| 3 | 2020-02-07 | 1.0450 | 1.4050 |
| 4 | 2020-01-23 | 1.0410 | 1.3990 |
| 5 | 2020-01-17 | 1.0400 | 1.3980 |
| 6 | 2020-01-10 | 1.0390 | 1.3970 |
| 7 | 2019-12-31 | 1.0360 | 1.3930 |
| 8 | 2019-12-30 | 1.0350 | 1.3910 |
| 9 | 2019-12-27 | 1.0350 | 1.3910 |
| 10 | 2019-12-13 | 1.0320 | 1.3870 |
| 11 | 2019-12-06 | 1.0310 | 1.3860 |
| 12 | 2019-11-29 | 1.0300 | 1.3850 |
| 13 | 2019-11-29 | 1.0300 | 1.3850 |
| 14 | 2019-11-26 | 1.0300 | 1.3850 |
| 15 | 2019-11-22 | 1.0290 | 1.3830 |
| 16 | 2019-11-15 | 1.0260 | 1.3790 |
| 17 | 2019-11-08 | 1.0240 | 1.3770 |
| 18 | 2019-10-25 | 1.0250 | 1.3780 |
| 19 | 2019-09-06 | 1.0220 | 1.3740 |
| 20 | 2019-08-30 | 1.0200 | 1.3710 |
基本资料
