| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-20 | 5.0758 | 5.8818 |
| 2 | 2020-02-19 | 4.9913 | 5.7973 |
| 3 | 2020-02-12 | 4.9060 | 5.7120 |
| 4 | 2020-02-11 | 4.8428 | 5.6488 |
| 5 | 2020-02-10 | 4.8436 | 5.6496 |
| 6 | 2020-02-07 | 4.7800 | 5.5860 |
| 7 | 2020-02-06 | 4.7935 | 5.5995 |
| 8 | 2020-02-05 | 4.6515 | 5.4575 |
| 9 | 2020-02-04 | 4.5493 | 5.3553 |
| 10 | 2020-02-03 | 4.3879 | 5.1939 |
| 11 | 2020-01-23 | 4.6943 | 5.5003 |
| 12 | 2020-01-22 | 4.8623 | 5.6683 |
| 13 | 2020-01-20 | 4.9085 | 5.7145 |
| 14 | 2020-01-17 | 4.9272 | 5.7332 |
| 15 | 2020-01-16 | 4.9318 | 5.7378 |
| 16 | 2020-01-14 | 4.8611 | 5.6671 |
| 17 | 2020-01-13 | 4.8453 | 5.6513 |
| 18 | 2020-01-10 | 4.7449 | 5.5509 |
| 19 | 2020-01-09 | 4.7572 | 5.5632 |
| 20 | 2019-12-31 | 4.6179 | 5.4239 |
基本资料
