| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 1.0891 | 1.0891 |
| 2 | 2020-02-20 | 1.0999 | 1.0999 |
| 3 | 2020-02-19 | 1.1005 | 1.1005 |
| 4 | 2020-02-12 | 1.0962 | 1.0962 |
| 5 | 2020-02-11 | 1.0848 | 1.0848 |
| 6 | 2020-02-10 | 1.0699 | 1.0699 |
| 7 | 2020-02-07 | 1.0853 | 1.0853 |
| 8 | 2020-02-06 | 1.0885 | 1.0885 |
| 9 | 2020-02-05 | 1.0680 | 1.0680 |
| 10 | 2020-02-04 | 1.0630 | 1.0630 |
| 11 | 2020-02-03 | 1.0393 | 1.0393 |
| 12 | 2020-01-23 | 1.0875 | 1.0875 |
| 13 | 2020-01-22 | 1.1188 | 1.1188 |
| 14 | 2020-01-21 | 1.0925 | 1.0925 |
| 15 | 2020-01-20 | 1.1330 | 1.1330 |
| 16 | 2020-01-17 | 1.1578 | 1.1578 |
| 17 | 2020-01-16 | 1.1520 | 1.1520 |
| 18 | 2020-01-15 | 1.1437 | 1.1437 |
| 19 | 2020-01-14 | 1.1474 | 1.1474 |
| 20 | 2020-01-13 | 1.1509 | 1.1509 |
基本资料
