| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 1.1450 | 1.2000 |
| 2 | 2020-02-20 | 1.1450 | 1.2000 |
| 3 | 2020-02-19 | 1.1390 | 1.1940 |
| 4 | 2020-02-12 | 1.1340 | 1.1890 |
| 5 | 2020-02-11 | 1.1300 | 1.1850 |
| 6 | 2020-02-07 | 1.1270 | 1.1820 |
| 7 | 2020-02-06 | 1.1290 | 1.1840 |
| 8 | 2020-02-05 | 1.1210 | 1.1760 |
| 9 | 2020-02-04 | 1.1140 | 1.1690 |
| 10 | 2020-02-03 | 1.0980 | 1.1530 |
| 11 | 2020-01-23 | 1.1290 | 1.1840 |
| 12 | 2020-01-22 | 1.1380 | 1.1930 |
| 13 | 2020-01-21 | 1.1370 | 1.1920 |
| 14 | 2020-01-20 | 1.1410 | 1.1960 |
| 15 | 2020-01-17 | 1.1400 | 1.1950 |
| 16 | 2020-01-16 | 1.1390 | 1.1940 |
| 17 | 2020-01-15 | 1.1400 | 1.1950 |
| 18 | 2020-01-14 | 1.1410 | 1.1960 |
| 19 | 2020-01-13 | 1.1430 | 1.1980 |
| 20 | 2020-01-10 | 1.1420 | 1.1970 |
基本资料
