| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 1.0979 | 1.1381 |
| 2 | 2020-02-20 | 1.0977 | 1.1379 |
| 3 | 2020-02-19 | 1.0977 | 1.1379 |
| 4 | 2020-02-12 | 1.0971 | 1.1373 |
| 5 | 2020-02-11 | 1.0969 | 1.1371 |
| 6 | 2020-02-10 | 1.0972 | 1.1374 |
| 7 | 2020-02-07 | 1.0967 | 1.1369 |
| 8 | 2020-02-06 | 1.0958 | 1.1360 |
| 9 | 2020-02-05 | 1.0957 | 1.1359 |
| 10 | 2020-02-04 | 1.0955 | 1.1357 |
| 11 | 2020-02-03 | 1.0959 | 1.1361 |
| 12 | 2020-01-22 | 1.0935 | 1.1337 |
| 13 | 2020-01-21 | 1.0935 | 1.1337 |
| 14 | 2020-01-20 | 1.0935 | 1.1337 |
| 15 | 2020-01-17 | 1.0932 | 1.1334 |
| 16 | 2020-01-16 | 1.0932 | 1.1334 |
| 17 | 2020-01-15 | 1.0931 | 1.1333 |
| 18 | 2020-01-14 | 1.0932 | 1.1334 |
| 19 | 2020-01-13 | 1.0932 | 1.1334 |
| 20 | 2020-01-10 | 1.0929 | 1.1331 |
基本资料
