| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 2.2271 | 2.5621 |
| 2 | 2020-02-20 | 2.2088 | 2.5438 |
| 3 | 2020-02-19 | 2.1700 | 2.5050 |
| 4 | 2020-02-12 | 2.1659 | 2.5009 |
| 5 | 2020-02-11 | 2.1446 | 2.4796 |
| 6 | 2020-02-10 | 2.1273 | 2.4623 |
| 7 | 2020-02-07 | 2.1064 | 2.4414 |
| 8 | 2020-02-06 | 2.1154 | 2.4504 |
| 9 | 2020-02-05 | 2.0701 | 2.4051 |
| 10 | 2020-02-04 | 2.0444 | 2.3794 |
| 11 | 2020-02-03 | 1.9752 | 2.3102 |
| 12 | 2020-01-23 | 2.0900 | 2.4250 |
| 13 | 2020-01-22 | 2.1324 | 2.4674 |
| 14 | 2020-01-21 | 2.1264 | 2.4614 |
| 15 | 2020-01-20 | 2.1484 | 2.4834 |
| 16 | 2020-01-17 | 2.1359 | 2.4709 |
| 17 | 2020-01-16 | 2.1250 | 2.4600 |
| 18 | 2020-01-15 | 2.1154 | 2.4504 |
| 19 | 2020-01-14 | 2.1188 | 2.4538 |
| 20 | 2020-01-13 | 2.1246 | 2.4596 |
基本资料
