| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 1.4030 | 1.4030 |
| 2 | 2020-02-20 | 1.3840 | 1.3840 |
| 3 | 2020-02-19 | 1.3590 | 1.3590 |
| 4 | 2020-02-18 | 1.3720 | 1.3720 |
| 5 | 2020-02-12 | 1.3330 | 1.3330 |
| 6 | 2020-02-11 | 1.3070 | 1.3070 |
| 7 | 2020-02-10 | 1.3100 | 1.3100 |
| 8 | 2020-02-07 | 1.2900 | 1.2900 |
| 9 | 2020-02-06 | 1.3080 | 1.3080 |
| 10 | 2020-02-05 | 1.2550 | 1.2550 |
| 11 | 2020-02-04 | 1.2100 | 1.2100 |
| 12 | 2020-02-03 | 1.1210 | 1.1210 |
| 13 | 2020-01-23 | 1.1920 | 1.1920 |
| 14 | 2020-01-22 | 1.2400 | 1.2400 |
| 15 | 2020-01-21 | 1.1810 | 1.1810 |
| 16 | 2020-01-20 | 1.1930 | 1.1930 |
| 17 | 2020-01-17 | 1.1640 | 1.1640 |
| 18 | 2020-01-16 | 1.1610 | 1.1610 |
| 19 | 2020-01-15 | 1.1580 | 1.1580 |
| 20 | 2020-01-14 | 1.1620 | 1.1620 |
基本资料
