| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-24 | 1.2520 | 1.3570 |
| 2 | 2020-02-21 | 1.2500 | 1.3550 |
| 3 | 2020-02-20 | 1.2470 | 1.3520 |
| 4 | 2020-02-19 | 1.2490 | 1.3540 |
| 5 | 2020-02-12 | 1.2510 | 1.3560 |
| 6 | 2020-02-11 | 1.2510 | 1.3560 |
| 7 | 2020-02-10 | 1.2530 | 1.3580 |
| 8 | 2020-02-07 | 1.2520 | 1.3570 |
| 9 | 2020-02-06 | 1.2500 | 1.3550 |
| 10 | 2020-02-05 | 1.2490 | 1.3540 |
| 11 | 2020-02-04 | 1.2490 | 1.3540 |
| 12 | 2020-02-03 | 1.2500 | 1.3550 |
| 13 | 2020-01-23 | 1.2380 | 1.3430 |
| 14 | 2020-01-22 | 1.2360 | 1.3410 |
| 15 | 2020-01-21 | 1.2350 | 1.3400 |
| 16 | 2020-01-20 | 1.2320 | 1.3370 |
| 17 | 2020-01-17 | 1.2310 | 1.3360 |
| 18 | 2020-01-16 | 1.2300 | 1.3350 |
| 19 | 2020-01-15 | 1.2300 | 1.3350 |
| 20 | 2020-01-14 | 1.2290 | 1.3340 |
基本资料
