| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 1.1940 | 1.3290 |
| 2 | 2020-02-20 | 1.1910 | 1.3260 |
| 3 | 2020-02-19 | 1.1720 | 1.3050 |
| 4 | 2020-02-12 | 1.1510 | 1.2810 |
| 5 | 2020-02-11 | 1.1430 | 1.2720 |
| 6 | 2020-02-10 | 1.1360 | 1.2650 |
| 7 | 2020-02-07 | 1.1340 | 1.2620 |
| 8 | 2020-02-06 | 1.1350 | 1.2630 |
| 9 | 2020-02-05 | 1.1210 | 1.2480 |
| 10 | 2020-02-04 | 1.1110 | 1.2370 |
| 11 | 2020-02-03 | 1.0880 | 1.2110 |
| 12 | 2020-01-23 | 1.1760 | 1.3090 |
| 13 | 2020-01-22 | 1.2100 | 1.3470 |
| 14 | 2020-01-21 | 1.2090 | 1.3460 |
| 15 | 2020-01-20 | 1.2300 | 1.3690 |
| 16 | 2020-01-17 | 1.2180 | 1.3560 |
| 17 | 2020-01-16 | 1.2180 | 1.3560 |
| 18 | 2020-01-15 | 1.2240 | 1.3630 |
| 19 | 2020-01-14 | 1.2360 | 1.3760 |
| 20 | 2020-01-13 | 1.2360 | 1.3760 |
基本资料
