| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-20 | 1.5120 | 1.5120 |
| 2 | 2020-02-19 | 1.5120 | 1.5120 |
| 3 | 2020-02-12 | 1.5120 | 1.5120 |
| 4 | 2020-02-11 | 1.5090 | 1.5090 |
| 5 | 2020-02-10 | 1.5110 | 1.5110 |
| 6 | 2020-02-07 | 1.5100 | 1.5100 |
| 7 | 2020-02-06 | 1.5050 | 1.5050 |
| 8 | 2020-02-05 | 1.4960 | 1.4960 |
| 9 | 2020-02-04 | 1.4900 | 1.4900 |
| 10 | 2020-02-03 | 1.4840 | 1.4840 |
| 11 | 2020-01-23 | 1.5010 | 1.5010 |
| 12 | 2020-01-22 | 1.5100 | 1.5100 |
| 13 | 2020-01-21 | 1.5010 | 1.5010 |
| 14 | 2020-01-20 | 1.5050 | 1.5050 |
| 15 | 2020-01-17 | 1.5010 | 1.5010 |
| 16 | 2020-01-16 | 1.4990 | 1.4990 |
| 17 | 2020-01-15 | 1.4990 | 1.4990 |
| 18 | 2020-01-14 | 1.5030 | 1.5030 |
| 19 | 2020-01-13 | 1.5030 | 1.5030 |
| 20 | 2020-01-10 | 1.5000 | 1.5000 |
基本资料
