| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-20 | 1.3041 | 1.3721 |
| 2 | 2020-02-19 | 1.2814 | 1.3494 |
| 3 | 2020-02-12 | 1.2610 | 1.3290 |
| 4 | 2020-02-11 | 1.2495 | 1.3175 |
| 5 | 2020-02-10 | 1.2541 | 1.3221 |
| 6 | 2020-02-07 | 1.2509 | 1.3189 |
| 7 | 2020-02-06 | 1.2342 | 1.3022 |
| 8 | 2020-02-05 | 1.2048 | 1.2728 |
| 9 | 2020-02-03 | 1.1547 | 1.2227 |
| 10 | 2020-01-23 | 1.2435 | 1.3115 |
| 11 | 2020-01-22 | 1.2871 | 1.3551 |
| 12 | 2020-01-21 | 1.2821 | 1.3501 |
| 13 | 2020-01-20 | 1.2983 | 1.3663 |
| 14 | 2020-01-17 | 1.2923 | 1.3603 |
| 15 | 2020-01-16 | 1.2916 | 1.3596 |
| 16 | 2020-01-15 | 1.3438 | 1.3618 |
| 17 | 2020-01-14 | 1.3445 | 1.3625 |
| 18 | 2020-01-13 | 1.3476 | 1.3656 |
| 19 | 2020-01-10 | 1.3342 | 1.3522 |
| 20 | 2020-01-09 | 1.3355 | 1.3535 |
基本资料
