| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 2.3370 | 2.3370 |
| 2 | 2020-02-20 | 2.3130 | 2.3130 |
| 3 | 2020-02-19 | 2.2750 | 2.2750 |
| 4 | 2020-02-12 | 2.1860 | 2.1860 |
| 5 | 2020-02-11 | 2.1300 | 2.1300 |
| 6 | 2020-02-10 | 2.1270 | 2.1270 |
| 7 | 2020-02-07 | 2.1120 | 2.1120 |
| 8 | 2020-02-06 | 2.0890 | 2.0890 |
| 9 | 2020-02-05 | 2.0420 | 2.0420 |
| 10 | 2020-02-04 | 2.0160 | 2.0160 |
| 11 | 2020-02-03 | 1.9320 | 1.9320 |
| 12 | 2020-01-23 | 2.0730 | 2.0730 |
| 13 | 2020-01-22 | 2.1350 | 2.1350 |
| 14 | 2020-01-21 | 2.1170 | 2.1170 |
| 15 | 2020-01-20 | 2.1400 | 2.1400 |
| 16 | 2020-01-17 | 2.0940 | 2.0940 |
| 17 | 2020-01-16 | 2.0940 | 2.0940 |
| 18 | 2020-01-15 | 2.0960 | 2.0960 |
| 19 | 2020-01-14 | 2.0950 | 2.0950 |
| 20 | 2020-01-13 | 2.1040 | 2.1040 |
基本资料
