| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 1.4104 | 1.4104 |
| 2 | 2020-02-20 | 1.3880 | 1.3880 |
| 3 | 2020-02-19 | 1.3587 | 1.3587 |
| 4 | 2020-02-12 | 1.3235 | 1.3235 |
| 5 | 2020-02-11 | 1.2969 | 1.2969 |
| 6 | 2020-02-10 | 1.3054 | 1.3054 |
| 7 | 2020-02-07 | 1.2814 | 1.2814 |
| 8 | 2020-02-06 | 1.2777 | 1.2777 |
| 9 | 2020-02-05 | 1.2447 | 1.2447 |
| 10 | 2020-02-04 | 1.2164 | 1.2164 |
| 11 | 2020-02-03 | 1.1754 | 1.1754 |
| 12 | 2020-01-23 | 1.2736 | 1.2736 |
| 13 | 2020-01-22 | 1.3137 | 1.3137 |
| 14 | 2020-01-21 | 1.2943 | 1.2943 |
| 15 | 2020-01-20 | 1.3160 | 1.3160 |
| 16 | 2020-01-17 | 1.2941 | 1.2941 |
| 17 | 2020-01-16 | 1.2871 | 1.2871 |
| 18 | 2020-01-15 | 1.2851 | 1.2851 |
| 19 | 2020-01-14 | 1.2919 | 1.2919 |
| 20 | 2020-01-13 | 1.2919 | 1.2919 |
基本资料
