| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-28 | 1.0678 | 1.0678 |
| 2 | 2020-02-27 | 1.0757 | 1.0757 |
| 3 | 2020-02-26 | 1.0774 | 1.0774 |
| 4 | 2020-02-25 | 1.0833 | 1.0833 |
| 5 | 2020-02-24 | 1.0811 | 1.0811 |
| 6 | 2020-02-21 | 1.0790 | 1.0790 |
| 7 | 2020-02-20 | 1.0782 | 1.0782 |
| 8 | 2020-02-19 | 1.0749 | 1.0749 |
| 9 | 2020-02-12 | 1.0696 | 1.0696 |
| 10 | 2020-02-11 | 1.0673 | 1.0673 |
| 11 | 2020-02-10 | 1.0665 | 1.0665 |
| 12 | 2020-02-07 | 1.0659 | 1.0659 |
| 13 | 2020-02-06 | 1.0660 | 1.0660 |
| 14 | 2020-02-05 | 1.0629 | 1.0629 |
| 15 | 2020-02-04 | 1.0623 | 1.0623 |
| 16 | 2020-02-03 | 1.0500 | 1.0500 |
| 17 | 2020-01-23 | 1.0734 | 1.0734 |
| 18 | 2020-01-22 | 1.0797 | 1.0797 |
| 19 | 2020-01-21 | 1.0793 | 1.0793 |
| 20 | 2020-01-20 | 1.0832 | 1.0832 |
基本资料
