| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 1.1410 | 1.1710 |
| 2 | 2020-02-20 | 1.1393 | 1.1693 |
| 3 | 2020-02-19 | 1.1322 | 1.1622 |
| 4 | 2020-02-12 | 1.1284 | 1.1584 |
| 5 | 2020-02-11 | 1.1242 | 1.1542 |
| 6 | 2020-02-10 | 1.1226 | 1.1526 |
| 7 | 2020-02-07 | 1.1197 | 1.1497 |
| 8 | 2020-02-06 | 1.1210 | 1.1510 |
| 9 | 2020-02-05 | 1.1193 | 1.1493 |
| 10 | 2020-02-04 | 1.1167 | 1.1467 |
| 11 | 2020-02-03 | 1.1133 | 1.1433 |
| 12 | 2020-01-22 | 1.1305 | 1.1605 |
| 13 | 2020-01-21 | 1.1296 | 1.1596 |
| 14 | 2020-01-20 | 1.1332 | 1.1632 |
| 15 | 2020-01-17 | 1.1324 | 1.1624 |
| 16 | 2020-01-16 | 1.1323 | 1.1623 |
| 17 | 2020-01-14 | 1.1361 | 1.1661 |
| 18 | 2020-01-13 | 1.1342 | 1.1642 |
| 19 | 2019-12-31 | 1.1269 | 1.1569 |
| 20 | 2019-12-27 | 1.1218 | 1.1518 |
基本资料
