| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 1.0404 | 1.2904 |
| 2 | 2020-02-20 | 1.0404 | 1.2904 |
| 3 | 2020-02-19 | 1.0403 | 1.2903 |
| 4 | 2020-02-18 | 1.0400 | 1.2900 |
| 5 | 2020-02-12 | 1.0386 | 1.2886 |
| 6 | 2020-02-11 | 1.0376 | 1.2876 |
| 7 | 2020-02-10 | 1.0371 | 1.2871 |
| 8 | 2020-02-07 | 1.0354 | 1.2854 |
| 9 | 2020-02-06 | 1.0352 | 1.2852 |
| 10 | 2020-02-05 | 1.0345 | 1.2845 |
| 11 | 2020-02-04 | 1.0338 | 1.2838 |
| 12 | 2020-02-03 | 1.0339 | 1.2839 |
| 13 | 2020-01-23 | 1.0274 | 1.2774 |
| 14 | 2020-01-22 | 1.0273 | 1.2773 |
| 15 | 2020-01-21 | 1.0267 | 1.2767 |
| 16 | 2020-01-20 | 1.0259 | 1.2759 |
| 17 | 2020-01-17 | 1.0255 | 1.2755 |
| 18 | 2020-01-16 | 1.0250 | 1.2750 |
| 19 | 2020-01-15 | 1.0249 | 1.2749 |
| 20 | 2020-01-14 | 1.0241 | 1.2741 |
基本资料
