| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 1.6650 | 1.6650 |
| 2 | 2020-02-20 | 1.6550 | 1.6550 |
| 3 | 2020-02-19 | 1.6280 | 1.6280 |
| 4 | 2020-02-18 | 1.6370 | 1.6370 |
| 5 | 2020-02-12 | 1.6020 | 1.6020 |
| 6 | 2020-02-11 | 1.5700 | 1.5700 |
| 7 | 2020-02-10 | 1.5660 | 1.5660 |
| 8 | 2020-02-07 | 1.5510 | 1.5510 |
| 9 | 2020-02-06 | 1.5330 | 1.5330 |
| 10 | 2020-02-05 | 1.5120 | 1.5120 |
| 11 | 2020-02-04 | 1.4920 | 1.4920 |
| 12 | 2020-02-03 | 1.4370 | 1.4370 |
| 13 | 2020-01-23 | 1.5280 | 1.5280 |
| 14 | 2020-01-22 | 1.5670 | 1.5670 |
| 15 | 2020-01-21 | 1.5580 | 1.5580 |
| 16 | 2020-01-20 | 1.5650 | 1.5650 |
| 17 | 2020-01-17 | 1.5430 | 1.5430 |
| 18 | 2020-01-16 | 1.5370 | 1.5370 |
| 19 | 2020-01-15 | 1.5320 | 1.5320 |
| 20 | 2020-01-13 | 1.5360 | 1.5360 |
基本资料
