| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-20 | 1.1248 | 1.1248 |
| 2 | 2020-02-19 | 1.1125 | 1.1125 |
| 3 | 2020-02-12 | 1.0966 | 1.0966 |
| 4 | 2020-02-11 | 1.0793 | 1.0793 |
| 5 | 2020-02-10 | 1.0818 | 1.0818 |
| 6 | 2020-02-07 | 1.0778 | 1.0778 |
| 7 | 2020-02-06 | 1.0689 | 1.0689 |
| 8 | 2020-02-05 | 1.0508 | 1.0508 |
| 9 | 2020-02-04 | 1.0412 | 1.0412 |
| 10 | 2020-02-03 | 1.0206 | 1.0206 |
| 11 | 2020-01-23 | 1.0727 | 1.0727 |
| 12 | 2020-01-22 | 1.0890 | 1.0890 |
| 13 | 2020-01-21 | 1.0784 | 1.0784 |
| 14 | 2020-01-20 | 1.0879 | 1.0879 |
| 15 | 2020-01-17 | 1.0807 | 1.0807 |
| 16 | 2020-01-16 | 1.0796 | 1.0796 |
| 17 | 2020-01-15 | 1.0812 | 1.0812 |
| 18 | 2020-01-14 | 1.0842 | 1.0842 |
| 19 | 2020-01-13 | 1.0874 | 1.0874 |
| 20 | 2020-01-10 | 1.0826 | 1.0826 |
基本资料
