| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 1.8060 | 1.8060 |
| 2 | 2020-02-20 | 1.7780 | 1.7780 |
| 3 | 2020-02-19 | 1.7410 | 1.7410 |
| 4 | 2020-02-12 | 1.7110 | 1.7110 |
| 5 | 2020-02-11 | 1.6750 | 1.6750 |
| 6 | 2020-02-10 | 1.6600 | 1.6600 |
| 7 | 2020-02-07 | 1.6520 | 1.6520 |
| 8 | 2020-02-06 | 1.6470 | 1.6470 |
| 9 | 2020-02-05 | 1.6010 | 1.6010 |
| 10 | 2020-02-03 | 1.4980 | 1.4980 |
| 11 | 2020-01-23 | 1.6090 | 1.6090 |
| 12 | 2020-01-22 | 1.6510 | 1.6510 |
| 13 | 2020-01-21 | 1.6240 | 1.6240 |
| 14 | 2020-01-20 | 1.6330 | 1.6330 |
| 15 | 2020-01-17 | 1.6010 | 1.6010 |
| 16 | 2020-01-16 | 1.6010 | 1.6010 |
| 17 | 2020-01-15 | 1.5980 | 1.5980 |
| 18 | 2020-01-14 | 1.5870 | 1.5870 |
| 19 | 2020-01-13 | 1.6020 | 1.6020 |
| 20 | 2020-01-10 | 1.5710 | 1.5710 |
基本资料
