| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 1.0624 | 1.1287 |
| 2 | 2020-02-20 | 1.0618 | 1.1281 |
| 3 | 2020-02-19 | 1.0615 | 1.1278 |
| 4 | 2020-02-12 | 1.0605 | 1.1268 |
| 5 | 2020-02-11 | 1.0600 | 1.1263 |
| 6 | 2020-02-10 | 1.0604 | 1.1267 |
| 7 | 2020-02-07 | 1.0597 | 1.1260 |
| 8 | 2020-02-06 | 1.0589 | 1.1252 |
| 9 | 2020-02-05 | 1.0588 | 1.1251 |
| 10 | 2020-02-04 | 1.0585 | 1.1248 |
| 11 | 2020-02-03 | 1.0588 | 1.1251 |
| 12 | 2020-01-23 | 1.0536 | 1.1199 |
| 13 | 2020-01-22 | 1.0529 | 1.1192 |
| 14 | 2020-01-21 | 1.0526 | 1.1189 |
| 15 | 2020-01-20 | 1.0520 | 1.1183 |
| 16 | 2020-01-17 | 1.0516 | 1.1179 |
| 17 | 2020-01-16 | 1.0513 | 1.1176 |
| 18 | 2020-01-15 | 1.0512 | 1.1175 |
| 19 | 2020-01-14 | 1.0514 | 1.1177 |
| 20 | 2020-01-13 | 1.0515 | 1.1178 |
基本资料
