| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 1.1160 | 1.5370 |
| 2 | 2020-02-20 | 1.1143 | 1.5353 |
| 3 | 2020-02-19 | 1.0964 | 1.5174 |
| 4 | 2020-02-12 | 1.0773 | 1.4983 |
| 5 | 2020-02-11 | 1.0631 | 1.4841 |
| 6 | 2020-02-10 | 1.0633 | 1.4843 |
| 7 | 2020-02-07 | 1.0478 | 1.4688 |
| 8 | 2020-02-06 | 1.0523 | 1.4733 |
| 9 | 2020-02-05 | 1.0209 | 1.4419 |
| 10 | 2020-02-04 | 0.9975 | 1.4185 |
| 11 | 2020-02-03 | 0.9624 | 1.3834 |
| 12 | 2020-01-23 | 1.0318 | 1.4528 |
| 13 | 2020-01-22 | 1.0701 | 1.4911 |
| 14 | 2020-01-21 | 1.0600 | 1.4810 |
| 15 | 2020-01-20 | 1.0804 | 1.5014 |
| 16 | 2020-01-17 | 1.0848 | 1.5058 |
| 17 | 2020-01-16 | 1.0859 | 1.5069 |
| 18 | 2020-01-15 | 1.0656 | 1.4866 |
| 19 | 2020-01-14 | 1.0725 | 1.4935 |
| 20 | 2019-12-31 | 1.1467 | 1.4317 |
基本资料
