| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 0.2702 | 0.3320 |
| 2 | 2020-02-20 | 0.2749 | 0.3367 |
| 3 | 2020-02-19 | 0.2731 | 0.3349 |
| 4 | 2020-02-18 | 0.2684 | 0.3302 |
| 5 | 2020-02-10 | 0.2524 | 0.3142 |
| 6 | 2020-02-07 | 0.2504 | 0.3122 |
| 7 | 2020-02-06 | 0.2502 | 0.3120 |
| 8 | 2020-02-05 | 0.2455 | 0.3073 |
| 9 | 2020-02-04 | 0.2436 | 0.3054 |
| 10 | 2020-02-03 | 0.2351 | 0.2969 |
| 11 | 2020-01-23 | 0.2477 | 0.3095 |
| 12 | 2020-01-22 | 0.2530 | 0.3148 |
| 13 | 2020-01-21 | 0.2491 | 0.3109 |
| 14 | 2020-01-20 | 0.2546 | 0.3164 |
| 15 | 2020-01-17 | 0.2554 | 0.3172 |
| 16 | 2020-01-16 | 0.2513 | 0.3131 |
| 17 | 2020-01-15 | 0.2490 | 0.3108 |
| 18 | 2020-01-15 | 0.2490 | 0.3108 |
| 19 | 2020-01-14 | 0.2494 | 0.3112 |
| 20 | 2020-01-13 | 0.2508 | 0.3126 |
基本资料
