| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 1.2237 | 1.2237 |
| 2 | 2020-02-20 | 1.2210 | 1.2210 |
| 3 | 2020-02-19 | 1.1980 | 1.1980 |
| 4 | 2020-02-12 | 1.1775 | 1.1775 |
| 5 | 2020-02-11 | 1.1665 | 1.1665 |
| 6 | 2020-02-10 | 1.1546 | 1.1546 |
| 7 | 2020-02-07 | 1.1494 | 1.1494 |
| 8 | 2020-02-06 | 1.1460 | 1.1460 |
| 9 | 2020-02-05 | 1.1251 | 1.1251 |
| 10 | 2020-02-04 | 1.1166 | 1.1166 |
| 11 | 2020-02-03 | 1.0846 | 1.0846 |
| 12 | 2020-01-22 | 1.2033 | 1.2033 |
| 13 | 2020-01-21 | 1.1931 | 1.1931 |
| 14 | 2020-01-20 | 1.2108 | 1.2108 |
| 15 | 2020-01-17 | 1.1992 | 1.1992 |
| 16 | 2020-01-16 | 1.1941 | 1.1941 |
| 17 | 2020-01-15 | 1.1967 | 1.1967 |
| 18 | 2020-01-14 | 1.2006 | 1.2006 |
| 19 | 2020-01-13 | 1.2049 | 1.2049 |
| 20 | 2020-01-10 | 1.1915 | 1.1915 |
基本资料
