| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 1.1204 | 1.1204 |
| 2 | 2020-02-20 | 1.1112 | 1.1112 |
| 3 | 2020-02-19 | 1.0960 | 1.0960 |
| 4 | 2020-02-12 | 1.0753 | 1.0753 |
| 5 | 2020-02-11 | 1.0583 | 1.0583 |
| 6 | 2020-02-10 | 1.0506 | 1.0506 |
| 7 | 2020-02-07 | 1.0439 | 1.0439 |
| 8 | 2020-02-06 | 1.0445 | 1.0445 |
| 9 | 2020-02-05 | 1.0348 | 1.0348 |
| 10 | 2020-02-04 | 1.0209 | 1.0209 |
| 11 | 2020-02-03 | 1.0026 | 1.0026 |
| 12 | 2020-01-23 | 1.0470 | 1.0470 |
| 13 | 2020-01-22 | 1.0693 | 1.0693 |
| 14 | 2020-01-21 | 1.0657 | 1.0657 |
| 15 | 2020-01-17 | 1.0651 | 1.0651 |
| 16 | 2020-01-16 | 1.0629 | 1.0629 |
| 17 | 2020-01-15 | 1.0638 | 1.0638 |
| 18 | 2020-01-14 | 1.0714 | 1.0714 |
| 19 | 2020-01-13 | 1.0685 | 1.0685 |
| 20 | 2020-01-10 | 1.0638 | 1.0638 |
基本资料
