| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 1.8600 | 1.8600 |
| 2 | 2020-02-20 | 1.8570 | 1.8570 |
| 3 | 2020-02-19 | 1.8290 | 1.8290 |
| 4 | 2020-02-18 | 1.8400 | 1.8400 |
| 5 | 2020-02-12 | 1.8060 | 1.8060 |
| 6 | 2020-02-11 | 1.7910 | 1.7910 |
| 7 | 2020-02-10 | 1.7730 | 1.7730 |
| 8 | 2020-02-06 | 1.7320 | 1.7320 |
| 9 | 2020-02-05 | 1.6870 | 1.6870 |
| 10 | 2020-02-03 | 1.5920 | 1.5920 |
| 11 | 2020-01-23 | 1.7150 | 1.7150 |
| 12 | 2020-01-22 | 1.7660 | 1.7660 |
| 13 | 2020-01-21 | 1.7550 | 1.7550 |
| 14 | 2020-01-20 | 1.7740 | 1.7740 |
| 15 | 2020-01-17 | 1.7760 | 1.7760 |
| 16 | 2020-01-16 | 1.7700 | 1.7700 |
| 17 | 2020-01-15 | 1.7780 | 1.7780 |
| 18 | 2020-01-14 | 1.7890 | 1.7890 |
| 19 | 2020-01-13 | 1.7950 | 1.7950 |
| 20 | 2020-01-10 | 1.7860 | 1.7860 |
基本资料
