| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-20 | 1.1670 | 1.5970 |
| 2 | 2020-02-19 | 1.1640 | 1.5940 |
| 3 | 2020-02-12 | 1.1570 | 1.5870 |
| 4 | 2020-02-11 | 1.1550 | 1.5850 |
| 5 | 2020-02-10 | 1.1530 | 1.5830 |
| 6 | 2020-02-07 | 1.1510 | 1.5810 |
| 7 | 2020-02-06 | 1.1510 | 1.5810 |
| 8 | 2020-02-05 | 1.1490 | 1.5790 |
| 9 | 2020-02-04 | 1.1460 | 1.5760 |
| 10 | 2020-02-03 | 1.1570 | 1.5680 |
| 11 | 2020-01-23 | 1.1730 | 1.5840 |
| 12 | 2020-01-22 | 1.1790 | 1.5900 |
| 13 | 2020-01-21 | 1.1770 | 1.5880 |
| 14 | 2020-01-20 | 1.1810 | 1.5920 |
| 15 | 2020-01-17 | 1.1770 | 1.5880 |
| 16 | 2020-01-16 | 1.1760 | 1.5870 |
| 17 | 2020-01-15 | 1.1750 | 1.5860 |
| 18 | 2020-01-14 | 1.2080 | 1.5870 |
| 19 | 2020-01-13 | 1.2100 | 1.5890 |
| 20 | 2020-01-10 | 1.2070 | 1.5860 |
基本资料
