| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-24 | 1.0664 | 2.2396 |
| 2 | 2020-02-21 | 1.0634 | 2.2366 |
| 3 | 2020-02-20 | 1.0612 | 2.2344 |
| 4 | 2020-02-19 | 1.0583 | 2.2315 |
| 5 | 2020-02-12 | 1.0538 | 2.2270 |
| 6 | 2020-02-11 | 1.0490 | 2.2222 |
| 7 | 2020-02-10 | 1.0499 | 2.2231 |
| 8 | 2020-02-07 | 1.0473 | 2.2205 |
| 9 | 2020-02-06 | 1.0465 | 2.2197 |
| 10 | 2020-02-05 | 1.0438 | 2.2170 |
| 11 | 2020-02-04 | 1.0407 | 2.2139 |
| 12 | 2020-02-03 | 1.0360 | 2.2092 |
| 13 | 2020-01-23 | 1.0406 | 2.2138 |
| 14 | 2020-01-22 | 1.0439 | 2.2171 |
| 15 | 2020-01-21 | 1.0421 | 2.2153 |
| 16 | 2020-01-20 | 1.0431 | 2.2163 |
| 17 | 2020-01-17 | 1.0404 | 2.2136 |
| 18 | 2020-01-16 | 1.0828 | 2.2130 |
| 19 | 2020-01-15 | 1.0834 | 2.2136 |
| 20 | 2020-01-14 | 1.0855 | 2.2157 |
基本资料
