| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-19 | 1.7090 | 2.6360 |
| 2 | 2020-02-12 | 1.6620 | 2.5890 |
| 3 | 2020-02-11 | 1.6340 | 2.5610 |
| 4 | 2020-02-10 | 1.6340 | 2.5610 |
| 5 | 2020-02-07 | 1.6130 | 2.5400 |
| 6 | 2020-02-06 | 1.6040 | 2.5310 |
| 7 | 2020-02-05 | 1.5720 | 2.4990 |
| 8 | 2020-02-04 | 1.5510 | 2.4780 |
| 9 | 2020-02-03 | 1.5210 | 2.4480 |
| 10 | 2020-01-23 | 1.6250 | 2.5520 |
| 11 | 2020-01-22 | 1.6710 | 2.5980 |
| 12 | 2020-01-21 | 1.6640 | 2.5910 |
| 13 | 2020-01-20 | 1.6870 | 2.6140 |
| 14 | 2020-01-17 | 1.6800 | 2.6070 |
| 15 | 2020-01-16 | 1.6770 | 2.6040 |
| 16 | 2020-01-15 | 1.6740 | 2.6010 |
| 17 | 2020-01-14 | 1.6830 | 2.6100 |
| 18 | 2020-01-13 | 1.6850 | 2.6120 |
| 19 | 2020-01-10 | 1.6670 | 2.5940 |
| 20 | 2019-12-31 | 1.5970 | 2.5240 |
基本资料
