| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-24 | 0.9320 | 0.1400 |
| 2 | 2020-02-21 | 0.9030 | 0.1350 |
| 3 | 2020-02-20 | 0.8690 | 0.1300 |
| 4 | 2020-02-19 | 0.8030 | 0.1200 |
| 5 | 2020-02-12 | 0.7260 | 0.1090 |
| 6 | 2020-02-11 | 0.6760 | 0.1010 |
| 7 | 2020-02-10 | 0.6840 | 0.1030 |
| 8 | 2020-02-07 | 0.6710 | 0.1010 |
| 9 | 2020-02-06 | 0.6430 | 0.0960 |
| 10 | 2020-02-05 | 0.5910 | 0.0890 |
| 11 | 2020-02-04 | 0.5650 | 0.0850 |
| 12 | 2020-02-03 | 0.5690 | 0.0850 |
| 13 | 2020-01-23 | 0.7290 | 0.1090 |
| 14 | 2020-01-22 | 0.7990 | 0.1200 |
| 15 | 2020-01-21 | 0.7930 | 0.1190 |
| 16 | 2020-01-20 | 0.8310 | 0.1250 |
| 17 | 2020-01-16 | 0.8120 | 0.1220 |
| 18 | 2020-01-15 | 0.8220 | 0.1230 |
| 19 | 2020-01-14 | 0.8180 | 0.1230 |
| 20 | 2020-01-13 | 0.8320 | 0.1250 |
基本资料
