| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 1.1730 | 1.1730 |
| 2 | 2020-02-20 | 1.1740 | 1.1740 |
| 3 | 2020-02-19 | 1.1670 | 1.1670 |
| 4 | 2020-02-12 | 1.1610 | 1.1610 |
| 5 | 2020-02-11 | 1.1580 | 1.1580 |
| 6 | 2020-02-10 | 1.1520 | 1.1520 |
| 7 | 2020-02-07 | 1.1500 | 1.1500 |
| 8 | 2020-02-06 | 1.1510 | 1.1510 |
| 9 | 2020-02-05 | 1.1450 | 1.1450 |
| 10 | 2020-02-04 | 1.1410 | 1.1410 |
| 11 | 2020-02-03 | 1.1320 | 1.1320 |
| 12 | 2020-01-23 | 1.1520 | 1.1520 |
| 13 | 2020-01-22 | 1.1590 | 1.1590 |
| 14 | 2020-01-21 | 1.1570 | 1.1570 |
| 15 | 2020-01-20 | 1.1620 | 1.1620 |
| 16 | 2020-01-17 | 1.1590 | 1.1590 |
| 17 | 2020-01-15 | 1.1580 | 1.1580 |
| 18 | 2020-01-14 | 1.1600 | 1.1600 |
| 19 | 2020-01-13 | 1.1610 | 1.1610 |
| 20 | 2020-01-10 | 1.1580 | 1.1580 |
基本资料
