| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 1.2769 | 1.2769 |
| 2 | 2020-02-20 | 1.2711 | 1.2711 |
| 3 | 2020-02-19 | 1.2660 | 1.2660 |
| 4 | 2020-02-12 | 1.2564 | 1.2564 |
| 5 | 2020-02-11 | 1.2535 | 1.2535 |
| 6 | 2020-02-10 | 1.2508 | 1.2508 |
| 7 | 2020-02-07 | 1.2487 | 1.2487 |
| 8 | 2020-02-06 | 1.2489 | 1.2489 |
| 9 | 2020-02-04 | 1.2411 | 1.2411 |
| 10 | 2020-02-03 | 1.2312 | 1.2312 |
| 11 | 2020-01-23 | 1.2494 | 1.2494 |
| 12 | 2020-01-22 | 1.2570 | 1.2570 |
| 13 | 2020-01-21 | 1.2558 | 1.2558 |
| 14 | 2020-01-20 | 1.2603 | 1.2603 |
| 15 | 2020-01-17 | 1.2559 | 1.2559 |
| 16 | 2020-01-16 | 1.2551 | 1.2551 |
| 17 | 2020-01-15 | 1.2546 | 1.2546 |
| 18 | 2020-01-14 | 1.2569 | 1.2569 |
| 19 | 2020-01-13 | 1.2590 | 1.2590 |
| 20 | 2020-01-10 | 1.2565 | 1.2565 |
基本资料
