| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-20 | 1.2540 | 1.5890 |
| 2 | 2020-02-19 | 1.2500 | 1.5850 |
| 3 | 2020-02-12 | 1.2450 | 1.5800 |
| 4 | 2020-02-11 | 1.2420 | 1.5770 |
| 5 | 2020-02-10 | 1.2410 | 1.5760 |
| 6 | 2020-02-07 | 1.2390 | 1.5740 |
| 7 | 2020-02-06 | 1.2380 | 1.5730 |
| 8 | 2020-02-05 | 1.2340 | 1.5690 |
| 9 | 2020-02-04 | 1.2320 | 1.5670 |
| 10 | 2020-02-03 | 1.2310 | 1.5660 |
| 11 | 2020-01-23 | 1.2220 | 1.5570 |
| 12 | 2020-01-22 | 1.2290 | 1.5640 |
| 13 | 2020-01-21 | 1.2280 | 1.5630 |
| 14 | 2020-01-20 | 1.2300 | 1.5650 |
| 15 | 2020-01-17 | 1.2200 | 1.5550 |
| 16 | 2020-01-16 | 1.2180 | 1.5530 |
| 17 | 2020-01-15 | 1.2160 | 1.5510 |
| 18 | 2020-01-14 | 1.2150 | 1.5500 |
| 19 | 2020-01-13 | 1.2180 | 1.5530 |
| 20 | 2020-01-10 | 1.2110 | 1.5460 |
基本资料
