| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 1.0105 | 1.2648 |
| 2 | 2020-02-20 | 1.0104 | 1.2647 |
| 3 | 2020-02-19 | 1.0102 | 1.2645 |
| 4 | 2020-02-18 | 1.0101 | 1.2644 |
| 5 | 2020-02-12 | 1.0092 | 1.2635 |
| 6 | 2020-02-11 | 1.0090 | 1.2633 |
| 7 | 2020-02-10 | 1.0089 | 1.2632 |
| 8 | 2020-02-07 | 1.0084 | 1.2627 |
| 9 | 2020-02-06 | 1.0083 | 1.2626 |
| 10 | 2020-02-05 | 1.0081 | 1.2624 |
| 11 | 2020-02-03 | 1.0078 | 1.2621 |
| 12 | 2020-01-23 | 1.0062 | 1.2605 |
| 13 | 2020-01-22 | 1.0060 | 1.2603 |
| 14 | 2020-01-21 | 1.0059 | 1.2602 |
| 15 | 2020-01-20 | 1.0057 | 1.2600 |
| 16 | 2020-01-17 | 1.0053 | 1.2596 |
| 17 | 2020-01-16 | 1.0051 | 1.2594 |
| 18 | 2020-01-15 | 1.0050 | 1.2593 |
| 19 | 2020-01-14 | 1.0048 | 1.2591 |
| 20 | 2020-01-13 | 1.0047 | 1.2590 |
基本资料
