| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 1.0655 | 1.0875 |
| 2 | 2020-02-20 | 1.0622 | 1.0842 |
| 3 | 2020-02-19 | 1.0585 | 1.0805 |
| 4 | 2020-02-12 | 1.0527 | 1.0747 |
| 5 | 2020-02-11 | 1.0497 | 1.0717 |
| 6 | 2020-02-10 | 1.0459 | 1.0679 |
| 7 | 2020-02-07 | 1.0451 | 1.0671 |
| 8 | 2020-02-06 | 1.0442 | 1.0662 |
| 9 | 2020-02-05 | 1.0407 | 1.0627 |
| 10 | 2020-02-04 | 1.0377 | 1.0597 |
| 11 | 2020-02-03 | 1.0329 | 1.0549 |
| 12 | 2020-01-23 | 1.0450 | 1.0670 |
| 13 | 2020-01-22 | 1.0496 | 1.0716 |
| 14 | 2020-01-21 | 1.0483 | 1.0703 |
| 15 | 2020-01-20 | 1.0510 | 1.0730 |
| 16 | 2020-01-17 | 1.0484 | 1.0704 |
| 17 | 2020-01-16 | 1.0475 | 1.0695 |
| 18 | 2020-01-15 | 1.0478 | 1.0698 |
| 19 | 2020-01-14 | 1.0497 | 1.0717 |
| 20 | 2020-01-13 | 1.0499 | 1.0719 |
基本资料
