| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 1.8730 | 1.8730 |
| 2 | 2020-02-20 | 1.8570 | 1.8570 |
| 3 | 2020-02-19 | 1.8320 | 1.8320 |
| 4 | 2020-02-12 | 1.8400 | 1.8400 |
| 5 | 2020-02-11 | 1.8200 | 1.8200 |
| 6 | 2020-02-10 | 1.8200 | 1.8200 |
| 7 | 2020-02-07 | 1.8330 | 1.8330 |
| 8 | 2020-02-06 | 1.8490 | 1.8490 |
| 9 | 2020-02-05 | 1.7750 | 1.7750 |
| 10 | 2020-02-04 | 1.7380 | 1.7380 |
| 11 | 2020-02-03 | 1.6860 | 1.6860 |
| 12 | 2020-01-23 | 1.7460 | 1.7460 |
| 13 | 2020-01-22 | 1.7760 | 1.7760 |
| 14 | 2020-01-21 | 1.7740 | 1.7740 |
| 15 | 2020-01-20 | 1.7540 | 1.7540 |
| 16 | 2020-01-17 | 1.7160 | 1.7160 |
| 17 | 2020-01-16 | 1.7010 | 1.7010 |
| 18 | 2020-01-15 | 1.6850 | 1.6850 |
| 19 | 2020-01-14 | 1.6520 | 1.6520 |
| 20 | 2020-01-13 | 1.6640 | 1.6640 |
基本资料
