| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 1.1880 | 1.3960 |
| 2 | 2020-02-20 | 1.1800 | 1.3880 |
| 3 | 2020-02-19 | 1.1610 | 1.3690 |
| 4 | 2020-02-18 | 1.1610 | 1.3690 |
| 5 | 2020-02-12 | 1.1470 | 1.3550 |
| 6 | 2020-02-11 | 1.1420 | 1.3500 |
| 7 | 2020-02-10 | 1.1350 | 1.3430 |
| 8 | 2020-02-07 | 1.1290 | 1.3370 |
| 9 | 2020-02-06 | 1.1310 | 1.3390 |
| 10 | 2020-02-05 | 1.1180 | 1.3260 |
| 11 | 2020-02-03 | 1.0880 | 1.2960 |
| 12 | 2020-01-23 | 1.1390 | 1.3470 |
| 13 | 2020-01-22 | 1.1620 | 1.3700 |
| 14 | 2020-01-21 | 1.1570 | 1.3650 |
| 15 | 2020-01-20 | 1.1670 | 1.3750 |
| 16 | 2020-01-17 | 1.1620 | 1.3700 |
| 17 | 2020-01-16 | 1.1610 | 1.3690 |
| 18 | 2020-01-15 | 1.1640 | 1.3720 |
| 19 | 2020-01-14 | 1.1670 | 1.3750 |
| 20 | 2020-01-13 | 1.1700 | 1.3780 |
基本资料
