| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 2.2200 | 2.2200 |
| 2 | 2020-02-20 | 2.1970 | 2.1970 |
| 3 | 2020-02-19 | 2.1530 | 2.1530 |
| 4 | 2020-02-12 | 2.1300 | 2.1300 |
| 5 | 2020-02-11 | 2.0850 | 2.0850 |
| 6 | 2020-02-10 | 2.0750 | 2.0750 |
| 7 | 2020-02-07 | 2.0630 | 2.0630 |
| 8 | 2020-02-06 | 2.0610 | 2.0610 |
| 9 | 2020-02-05 | 1.9980 | 1.9980 |
| 10 | 2020-02-04 | 1.9570 | 1.9570 |
| 11 | 2020-02-03 | 1.8560 | 1.8560 |
| 12 | 2020-01-23 | 2.0030 | 2.0030 |
| 13 | 2020-01-22 | 2.0600 | 2.0600 |
| 14 | 2020-01-21 | 2.0020 | 2.0020 |
| 15 | 2020-01-20 | 2.0220 | 2.0220 |
| 16 | 2020-01-17 | 1.9790 | 1.9790 |
| 17 | 2020-01-16 | 1.9930 | 1.9930 |
| 18 | 2020-01-14 | 1.9880 | 1.9880 |
| 19 | 2020-01-13 | 2.0040 | 2.0040 |
| 20 | 2020-01-10 | 1.9760 | 1.9760 |
基本资料
