| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-20 | 1.2807 | 1.2807 |
| 2 | 2020-02-19 | 1.2778 | 1.2778 |
| 3 | 2020-02-12 | 1.2029 | 1.2029 |
| 4 | 2020-02-11 | 1.2055 | 1.2055 |
| 5 | 2020-02-10 | 1.1908 | 1.1908 |
| 6 | 2020-02-07 | 1.1558 | 1.1558 |
| 7 | 2020-02-06 | 1.1629 | 1.1629 |
| 8 | 2020-02-05 | 1.1424 | 1.1424 |
| 9 | 2020-02-04 | 1.1396 | 1.1396 |
| 10 | 2020-02-03 | 1.1204 | 1.1204 |
| 11 | 2020-01-23 | 1.2233 | 1.2233 |
| 12 | 2020-01-22 | 1.2682 | 1.2682 |
| 13 | 2020-01-21 | 1.2554 | 1.2554 |
| 14 | 2020-01-20 | 1.2900 | 1.2900 |
| 15 | 2020-01-17 | 1.2931 | 1.2931 |
| 16 | 2020-01-16 | 1.2951 | 1.2951 |
| 17 | 2020-01-15 | 1.2993 | 1.2993 |
| 18 | 2020-01-14 | 1.3192 | 1.3192 |
| 19 | 2020-01-13 | 1.3237 | 1.3237 |
| 20 | 2020-01-10 | 1.3176 | 1.3176 |
基本资料
