| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 1.5300 | 1.5300 |
| 2 | 2020-02-20 | 1.5130 | 1.5130 |
| 3 | 2020-02-19 | 1.4700 | 1.4700 |
| 4 | 2020-02-12 | 1.4610 | 1.4610 |
| 5 | 2020-02-11 | 1.4220 | 1.4220 |
| 6 | 2020-02-10 | 1.4160 | 1.4160 |
| 7 | 2020-02-07 | 1.3790 | 1.3790 |
| 8 | 2020-02-06 | 1.3820 | 1.3820 |
| 9 | 2020-02-05 | 1.3390 | 1.3390 |
| 10 | 2020-02-04 | 1.3190 | 1.3190 |
| 11 | 2020-02-03 | 1.2330 | 1.2330 |
| 12 | 2020-01-23 | 1.3330 | 1.3330 |
| 13 | 2020-01-22 | 1.3560 | 1.3560 |
| 14 | 2020-01-21 | 1.3210 | 1.3210 |
| 15 | 2020-01-20 | 1.3370 | 1.3370 |
| 16 | 2020-01-16 | 1.3110 | 1.3110 |
| 17 | 2020-01-15 | 1.3070 | 1.3070 |
| 18 | 2020-01-14 | 1.3130 | 1.3130 |
| 19 | 2020-01-13 | 1.3160 | 1.3160 |
| 20 | 2020-01-10 | 1.2990 | 1.2990 |
基本资料
