| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 0.3360 | 0.3360 |
| 2 | 2020-02-20 | 0.3412 | 0.3412 |
| 3 | 2020-02-19 | 0.3405 | 0.3405 |
| 4 | 2020-02-18 | 0.3317 | 0.3317 |
| 5 | 2020-02-11 | 0.3353 | 0.3353 |
| 6 | 2020-02-10 | 0.3335 | 0.3335 |
| 7 | 2020-02-07 | 0.3405 | 0.3405 |
| 8 | 2020-02-06 | 0.3470 | 0.3470 |
| 9 | 2020-02-05 | 0.3526 | 0.3526 |
| 10 | 2020-02-04 | 0.3355 | 0.3355 |
| 11 | 2020-01-23 | 0.3622 | 0.3622 |
| 12 | 2020-01-22 | 0.3671 | 0.3671 |
| 13 | 2020-01-21 | 0.3739 | 0.3739 |
| 14 | 2020-01-17 | 0.3878 | 0.3878 |
| 15 | 2020-01-16 | 0.3939 | 0.3939 |
| 16 | 2020-01-15 | 0.3956 | 0.3956 |
| 17 | 2020-01-14 | 0.4007 | 0.4007 |
| 18 | 2020-01-13 | 0.3980 | 0.3980 |
| 19 | 2020-01-10 | 0.4040 | 0.4040 |
| 20 | 2020-01-09 | 0.4100 | 0.4100 |
基本资料
