| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 1.2790 | 1.3410 |
| 2 | 2020-02-20 | 1.2771 | 1.3391 |
| 3 | 2020-02-19 | 1.2754 | 1.3374 |
| 4 | 2020-02-12 | 1.2714 | 1.3334 |
| 5 | 2020-02-11 | 1.2700 | 1.3320 |
| 6 | 2020-02-10 | 1.2702 | 1.3322 |
| 7 | 2020-02-07 | 1.2697 | 1.3317 |
| 8 | 2020-02-06 | 1.2684 | 1.3304 |
| 9 | 2020-02-05 | 1.2675 | 1.3295 |
| 10 | 2020-02-04 | 1.2677 | 1.3297 |
| 11 | 2020-02-03 | 1.2685 | 1.3305 |
| 12 | 2020-01-23 | 1.2636 | 1.3256 |
| 13 | 2020-01-22 | 1.2630 | 1.3250 |
| 14 | 2020-01-21 | 1.2627 | 1.3247 |
| 15 | 2020-01-20 | 1.2619 | 1.3239 |
| 16 | 2020-01-17 | 1.2614 | 1.3234 |
| 17 | 2020-01-16 | 1.2611 | 1.3231 |
| 18 | 2020-01-15 | 1.2606 | 1.3226 |
| 19 | 2020-01-14 | 1.2609 | 1.3229 |
| 20 | 2020-01-13 | 1.2610 | 1.3230 |
基本资料
