| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 1.1014 | 1.1014 |
| 2 | 2020-02-20 | 1.0938 | 1.0938 |
| 3 | 2020-02-19 | 1.0855 | 1.0855 |
| 4 | 2020-02-12 | 1.0730 | 1.0730 |
| 5 | 2020-02-11 | 1.0632 | 1.0632 |
| 6 | 2020-02-10 | 1.0639 | 1.0639 |
| 7 | 2020-02-07 | 1.0594 | 1.0594 |
| 8 | 2020-02-06 | 1.0592 | 1.0592 |
| 9 | 2020-02-05 | 1.0501 | 1.0501 |
| 10 | 2020-02-03 | 1.0252 | 1.0252 |
| 11 | 2020-01-23 | 1.0573 | 1.0573 |
| 12 | 2020-01-22 | 1.0690 | 1.0690 |
| 13 | 2020-01-21 | 1.0647 | 1.0647 |
| 14 | 2020-01-20 | 1.0663 | 1.0663 |
| 15 | 2020-01-17 | 1.0550 | 1.0550 |
| 16 | 2020-01-16 | 1.0524 | 1.0524 |
| 17 | 2020-01-15 | 1.0542 | 1.0542 |
| 18 | 2020-01-14 | 1.0574 | 1.0574 |
| 19 | 2020-01-10 | 1.0558 | 1.0558 |
| 20 | 2020-01-09 | 1.0607 | 1.0607 |
基本资料
