| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 0.5727 | 4.6759 |
| 2 | 2020-02-20 | 0.5706 | 4.6711 |
| 3 | 2020-02-19 | 0.5602 | 4.6472 |
| 4 | 2020-02-12 | 0.5487 | 4.6209 |
| 5 | 2020-02-11 | 0.5428 | 4.6073 |
| 6 | 2020-02-10 | 0.5432 | 4.6082 |
| 7 | 2020-02-07 | 0.5399 | 4.6007 |
| 8 | 2020-02-06 | 0.5336 | 4.5862 |
| 9 | 2020-02-05 | 0.5212 | 4.5577 |
| 10 | 2020-02-04 | 0.5169 | 4.5479 |
| 11 | 2020-02-03 | 0.5054 | 4.5215 |
| 12 | 2020-01-23 | 0.5485 | 4.6204 |
| 13 | 2020-01-22 | 0.5631 | 4.6539 |
| 14 | 2020-01-21 | 0.5594 | 4.6454 |
| 15 | 2020-01-20 | 0.5681 | 4.6654 |
| 16 | 2020-01-17 | 0.5640 | 4.6560 |
| 17 | 2020-01-16 | 0.5645 | 4.6571 |
| 18 | 2020-01-15 | 0.5665 | 4.6617 |
| 19 | 2020-01-14 | 0.5714 | 4.6729 |
| 20 | 2020-01-13 | 0.5725 | 4.6755 |
基本资料
