| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 1.1744 | 1.1744 |
| 2 | 2020-02-20 | 1.1757 | 1.1757 |
| 3 | 2020-02-19 | 1.1705 | 1.1705 |
| 4 | 2020-02-12 | 1.1599 | 1.1599 |
| 5 | 2020-02-11 | 1.1494 | 1.1494 |
| 6 | 2020-02-10 | 1.1491 | 1.1491 |
| 7 | 2020-02-07 | 1.1486 | 1.1486 |
| 8 | 2020-02-06 | 1.1433 | 1.1433 |
| 9 | 2020-02-05 | 1.1368 | 1.1368 |
| 10 | 2020-02-04 | 1.1342 | 1.1342 |
| 11 | 2020-02-03 | 1.1233 | 1.1233 |
| 12 | 2020-01-23 | 1.1361 | 1.1361 |
| 13 | 2020-01-22 | 1.1426 | 1.1426 |
| 14 | 2020-01-20 | 1.1433 | 1.1433 |
| 15 | 2020-01-17 | 1.1428 | 1.1428 |
| 16 | 2020-01-16 | 1.1428 | 1.1428 |
| 17 | 2020-01-15 | 1.1444 | 1.1444 |
| 18 | 2020-01-14 | 1.1459 | 1.1459 |
| 19 | 2020-01-13 | 1.1463 | 1.1463 |
| 20 | 2020-01-10 | 1.1456 | 1.1456 |
基本资料
