| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 1.2550 | 1.2550 |
| 2 | 2020-02-20 | 1.2260 | 1.2260 |
| 3 | 2020-02-19 | 1.1960 | 1.1960 |
| 4 | 2020-02-18 | 1.2160 | 1.2160 |
| 5 | 2020-02-12 | 1.1720 | 1.1720 |
| 6 | 2020-02-11 | 1.1450 | 1.1450 |
| 7 | 2020-02-10 | 1.1260 | 1.1260 |
| 8 | 2020-02-07 | 1.1080 | 1.1080 |
| 9 | 2020-02-06 | 1.1170 | 1.1170 |
| 10 | 2020-02-05 | 1.0920 | 1.0920 |
| 11 | 2020-02-04 | 1.0700 | 1.0700 |
| 12 | 2020-02-03 | 1.0160 | 1.0160 |
| 13 | 2020-01-23 | 1.0930 | 1.0930 |
| 14 | 2020-01-22 | 1.1250 | 1.1250 |
| 15 | 2020-01-21 | 1.0860 | 1.0860 |
| 16 | 2020-01-20 | 1.0950 | 1.0950 |
| 17 | 2020-01-17 | 1.0740 | 1.0740 |
| 18 | 2020-01-16 | 1.0800 | 1.0800 |
| 19 | 2020-01-15 | 1.0850 | 1.0850 |
| 20 | 2020-01-14 | 1.0920 | 1.0920 |
基本资料
