| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 0.9325 | 0.9325 |
| 2 | 2020-02-20 | 0.9196 | 0.9196 |
| 3 | 2020-02-19 | 0.9038 | 0.9038 |
| 4 | 2020-02-12 | 0.8779 | 0.8779 |
| 5 | 2020-02-11 | 0.8634 | 0.8634 |
| 6 | 2020-02-10 | 0.8621 | 0.8621 |
| 7 | 2020-02-07 | 0.8536 | 0.8536 |
| 8 | 2020-02-06 | 0.8486 | 0.8486 |
| 9 | 2020-02-05 | 0.8235 | 0.8235 |
| 10 | 2020-02-03 | 0.7909 | 0.7909 |
| 11 | 2020-01-23 | 0.8599 | 0.8599 |
| 12 | 2020-01-22 | 0.8877 | 0.8877 |
| 13 | 2020-01-21 | 0.8809 | 0.8809 |
| 14 | 2020-01-20 | 0.8891 | 0.8891 |
| 15 | 2020-01-17 | 0.8749 | 0.8749 |
| 16 | 2020-01-16 | 0.8780 | 0.8780 |
| 17 | 2020-01-15 | 0.8788 | 0.8788 |
| 18 | 2020-01-14 | 0.8798 | 0.8798 |
| 19 | 2020-01-13 | 0.8807 | 0.8807 |
| 20 | 2020-01-10 | 0.8681 | 0.8681 |
基本资料
