| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 1.3675 | 1.3675 |
| 2 | 2020-02-20 | 1.3621 | 1.3621 |
| 3 | 2020-02-19 | 1.3492 | 1.3492 |
| 4 | 2020-02-12 | 1.3367 | 1.3367 |
| 5 | 2020-02-11 | 1.3298 | 1.3298 |
| 6 | 2020-02-10 | 1.3212 | 1.3212 |
| 7 | 2020-02-07 | 1.3193 | 1.3193 |
| 8 | 2020-02-06 | 1.3188 | 1.3188 |
| 9 | 2020-02-05 | 1.3081 | 1.3081 |
| 10 | 2020-02-03 | 1.2862 | 1.2862 |
| 11 | 2020-01-23 | 1.3293 | 1.3293 |
| 12 | 2020-01-22 | 1.3442 | 1.3442 |
| 13 | 2020-01-21 | 1.3396 | 1.3396 |
| 14 | 2020-01-20 | 1.3485 | 1.3485 |
| 15 | 2020-01-17 | 1.3438 | 1.3438 |
| 16 | 2020-01-16 | 1.3395 | 1.3395 |
| 17 | 2020-01-15 | 1.3418 | 1.3418 |
| 18 | 2020-01-14 | 1.3461 | 1.3461 |
| 19 | 2020-01-13 | 1.3469 | 1.3469 |
| 20 | 2020-01-10 | 1.3408 | 1.3408 |
基本资料
