| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 2.7040 | 2.5710 |
| 2 | 2020-02-20 | 2.6570 | 2.5260 |
| 3 | 2020-02-19 | 2.5930 | 2.4650 |
| 4 | 2020-02-18 | 2.5680 | 2.4420 |
| 5 | 2020-02-12 | 2.4220 | 2.3030 |
| 6 | 2020-02-11 | 2.3620 | 2.2460 |
| 7 | 2020-02-10 | 2.3830 | 2.2660 |
| 8 | 2020-02-07 | 2.3720 | 2.2550 |
| 9 | 2020-02-06 | 2.2950 | 2.1820 |
| 10 | 2020-02-05 | 2.2220 | 2.1130 |
| 11 | 2020-02-04 | 2.1570 | 2.0510 |
| 12 | 2020-02-03 | 2.0870 | 1.9840 |
| 13 | 2020-01-23 | 2.2730 | 2.1610 |
| 14 | 2020-01-22 | 2.3950 | 2.2770 |
| 15 | 2020-01-21 | 2.3730 | 2.2560 |
| 16 | 2020-01-20 | 2.4070 | 2.2880 |
| 17 | 2020-01-17 | 2.3610 | 2.2450 |
| 18 | 2020-01-16 | 2.3430 | 2.2280 |
| 19 | 2020-01-15 | 2.3570 | 2.2410 |
| 20 | 2020-01-14 | 2.3580 | 2.2420 |
基本资料
