| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-20 | 0.5240 | 0.5240 |
| 2 | 2020-02-19 | 0.5190 | 0.5190 |
| 3 | 2020-02-18 | 0.5230 | 0.5230 |
| 4 | 2020-02-12 | 0.5100 | 0.5100 |
| 5 | 2020-02-11 | 0.5060 | 0.5060 |
| 6 | 2020-02-10 | 0.5230 | 0.5230 |
| 7 | 2020-02-07 | 0.5240 | 0.5240 |
| 8 | 2020-02-06 | 0.5000 | 0.5000 |
| 9 | 2020-02-05 | 0.4770 | 0.4770 |
| 10 | 2020-02-04 | 0.4660 | 0.4660 |
| 11 | 2020-02-03 | 0.4680 | 0.4680 |
| 12 | 2020-01-23 | 0.5120 | 0.5120 |
| 13 | 2020-01-22 | 0.5300 | 0.5300 |
| 14 | 2020-01-21 | 0.5300 | 0.5300 |
| 15 | 2020-01-20 | 0.5380 | 0.5380 |
| 16 | 2020-01-17 | 0.5330 | 0.5330 |
| 17 | 2020-01-16 | 0.5370 | 0.5370 |
| 18 | 2020-01-14 | 0.5430 | 0.5430 |
| 19 | 2020-01-13 | 0.5300 | 0.5300 |
| 20 | 2020-01-10 | 0.5250 | 0.5250 |
基本资料
