| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 2.2710 | 2.2710 |
| 2 | 2020-02-11 | 2.2360 | 2.2360 |
| 3 | 2020-02-10 | 2.2260 | 2.2260 |
| 4 | 2020-02-07 | 2.2270 | 2.2270 |
| 5 | 2020-02-06 | 2.2450 | 2.2450 |
| 6 | 2020-02-05 | 2.1620 | 2.1620 |
| 7 | 2020-02-04 | 2.1020 | 2.1020 |
| 8 | 2020-02-03 | 2.0290 | 2.0290 |
| 9 | 2020-01-23 | 2.0910 | 2.0910 |
| 10 | 2020-01-22 | 2.1370 | 2.1370 |
| 11 | 2020-01-21 | 2.1450 | 2.1450 |
| 12 | 2020-01-20 | 2.1260 | 2.1260 |
| 13 | 2020-01-17 | 2.0930 | 2.0930 |
| 14 | 2020-01-16 | 2.0630 | 2.0630 |
| 15 | 2020-01-15 | 2.0480 | 2.0480 |
| 16 | 2020-01-14 | 2.0260 | 2.0260 |
| 17 | 2020-01-13 | 2.0500 | 2.0500 |
| 18 | 2020-01-10 | 2.0310 | 2.0310 |
| 19 | 2020-01-09 | 2.0170 | 2.0170 |
| 20 | 2019-12-30 | 1.8780 | 1.8780 |
基本资料
