| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-27 | 1.0670 | 1.0670 |
| 2 | 2020-02-26 | 1.0687 | 1.0687 |
| 3 | 2020-02-25 | 1.0745 | 1.0745 |
| 4 | 2020-02-24 | 1.0724 | 1.0724 |
| 5 | 2020-02-21 | 1.0704 | 1.0704 |
| 6 | 2020-02-20 | 1.0695 | 1.0695 |
| 7 | 2020-02-19 | 1.0663 | 1.0663 |
| 8 | 2020-02-12 | 1.0611 | 1.0611 |
| 9 | 2020-02-11 | 1.0588 | 1.0588 |
| 10 | 2020-02-10 | 1.0580 | 1.0580 |
| 11 | 2020-02-07 | 1.0575 | 1.0575 |
| 12 | 2020-02-06 | 1.0576 | 1.0576 |
| 13 | 2020-02-05 | 1.0544 | 1.0544 |
| 14 | 2020-02-03 | 1.0417 | 1.0417 |
| 15 | 2020-01-23 | 1.0650 | 1.0650 |
| 16 | 2020-01-22 | 1.0713 | 1.0713 |
| 17 | 2020-01-21 | 1.0709 | 1.0709 |
| 18 | 2020-01-20 | 1.0748 | 1.0748 |
| 19 | 2020-01-17 | 1.0683 | 1.0683 |
| 20 | 2020-01-16 | 1.0674 | 1.0674 |
基本资料
