| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 1.0749 | 1.1749 |
| 2 | 2020-02-20 | 1.0766 | 1.1766 |
| 3 | 2020-02-19 | 1.0707 | 1.1707 |
| 4 | 2020-02-12 | 1.0644 | 1.1644 |
| 5 | 2020-02-11 | 1.0606 | 1.1606 |
| 6 | 2020-02-10 | 1.0574 | 1.1574 |
| 7 | 2020-02-07 | 1.0556 | 1.1556 |
| 8 | 2020-02-06 | 1.0555 | 1.1555 |
| 9 | 2020-02-05 | 1.0515 | 1.1515 |
| 10 | 2020-02-04 | 1.0486 | 1.1486 |
| 11 | 2020-02-03 | 1.0470 | 1.1470 |
| 12 | 2020-01-23 | 1.0613 | 1.1613 |
| 13 | 2020-01-22 | 1.0662 | 1.1662 |
| 14 | 2020-01-20 | 1.0694 | 1.1694 |
| 15 | 2020-01-17 | 1.0705 | 1.1705 |
| 16 | 2020-01-16 | 1.0704 | 1.1704 |
| 17 | 2020-01-15 | 1.0718 | 1.1718 |
| 18 | 2020-01-14 | 1.0743 | 1.1743 |
| 19 | 2020-01-13 | 1.0742 | 1.1742 |
| 20 | 2020-01-10 | 1.0743 | 1.1743 |
基本资料
