| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 1.1046 | 1.1546 |
| 2 | 2020-02-20 | 1.1037 | 1.1537 |
| 3 | 2020-02-19 | 1.1034 | 1.1534 |
| 4 | 2020-02-18 | 1.1031 | 1.1531 |
| 5 | 2020-02-12 | 1.1011 | 1.1511 |
| 6 | 2020-02-11 | 1.1007 | 1.1507 |
| 7 | 2020-02-07 | 1.1001 | 1.1501 |
| 8 | 2020-02-06 | 1.0992 | 1.1492 |
| 9 | 2020-02-05 | 1.0985 | 1.1485 |
| 10 | 2020-02-04 | 1.0983 | 1.1483 |
| 11 | 2020-02-03 | 1.0993 | 1.1493 |
| 12 | 2020-01-23 | 1.0919 | 1.1419 |
| 13 | 2020-01-22 | 1.0911 | 1.1411 |
| 14 | 2020-01-21 | 1.0908 | 1.1408 |
| 15 | 2020-01-20 | 1.0904 | 1.1404 |
| 16 | 2020-01-17 | 1.0895 | 1.1395 |
| 17 | 2020-01-16 | 1.0892 | 1.1392 |
| 18 | 2020-01-15 | 1.1393 | 1.1393 |
| 19 | 2020-01-13 | 1.1381 | 1.1381 |
| 20 | 2020-01-09 | 1.1363 | 1.1363 |
基本资料
