| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 1.3420 | 1.3920 |
| 2 | 2020-02-20 | 1.3370 | 1.3870 |
| 3 | 2020-02-19 | 1.3310 | 1.3810 |
| 4 | 2020-02-12 | 1.3250 | 1.3750 |
| 5 | 2020-02-11 | 1.3220 | 1.3720 |
| 6 | 2020-02-10 | 1.3190 | 1.3690 |
| 7 | 2020-02-07 | 1.3170 | 1.3670 |
| 8 | 2020-02-06 | 1.3170 | 1.3670 |
| 9 | 2020-02-05 | 1.3130 | 1.3630 |
| 10 | 2020-02-04 | 1.3100 | 1.3600 |
| 11 | 2020-02-03 | 1.3000 | 1.3500 |
| 12 | 2020-01-23 | 1.3220 | 1.3720 |
| 13 | 2020-01-22 | 1.3300 | 1.3800 |
| 14 | 2020-01-21 | 1.3300 | 1.3800 |
| 15 | 2020-01-20 | 1.3350 | 1.3850 |
| 16 | 2020-01-17 | 1.3330 | 1.3830 |
| 17 | 2020-01-16 | 1.3330 | 1.3830 |
| 18 | 2020-01-15 | 1.3340 | 1.3840 |
| 19 | 2020-01-14 | 1.3380 | 1.3880 |
| 20 | 2020-01-13 | 1.3370 | 1.3870 |
基本资料
