| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 2.4830 | 2.6830 |
| 2 | 2020-02-20 | 2.4620 | 2.6620 |
| 3 | 2020-02-19 | 2.4190 | 2.6190 |
| 4 | 2020-02-18 | 2.4210 | 2.6210 |
| 5 | 2020-02-12 | 2.3570 | 2.5570 |
| 6 | 2020-02-11 | 2.3090 | 2.5090 |
| 7 | 2020-02-10 | 2.3050 | 2.5050 |
| 8 | 2020-02-07 | 2.2990 | 2.4990 |
| 9 | 2020-02-06 | 2.2850 | 2.4850 |
| 10 | 2020-02-05 | 2.2150 | 2.4150 |
| 11 | 2020-02-04 | 2.1670 | 2.3670 |
| 12 | 2020-02-03 | 2.1020 | 2.3020 |
| 13 | 2020-01-23 | 2.2850 | 2.4850 |
| 14 | 2020-01-22 | 2.3640 | 2.5640 |
| 15 | 2020-01-21 | 2.3340 | 2.5340 |
| 16 | 2020-01-20 | 2.3670 | 2.5670 |
| 17 | 2020-01-17 | 2.3540 | 2.5540 |
| 18 | 2020-01-16 | 2.3680 | 2.5680 |
| 19 | 2020-01-15 | 2.3670 | 2.5670 |
| 20 | 2020-01-14 | 2.3830 | 2.5830 |
基本资料
