| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 4.4310 | 4.4510 |
| 2 | 2020-02-20 | 4.4170 | 4.4370 |
| 3 | 2020-02-19 | 4.4050 | 4.4250 |
| 4 | 2020-02-12 | 4.3850 | 4.4050 |
| 5 | 2020-02-11 | 4.3790 | 4.3990 |
| 6 | 2020-02-10 | 4.3700 | 4.3900 |
| 7 | 2020-02-07 | 4.3660 | 4.3860 |
| 8 | 2020-02-06 | 4.3650 | 4.3850 |
| 9 | 2020-02-05 | 4.3550 | 4.3750 |
| 10 | 2020-02-04 | 4.3450 | 4.3650 |
| 11 | 2020-02-03 | 4.3230 | 4.3430 |
| 12 | 2020-01-23 | 4.3600 | 4.3800 |
| 13 | 2020-01-22 | 4.3780 | 4.3980 |
| 14 | 2020-01-21 | 4.3740 | 4.3940 |
| 15 | 2020-01-20 | 4.3830 | 4.4030 |
| 16 | 2020-01-17 | 4.3720 | 4.3920 |
| 17 | 2020-01-16 | 4.3710 | 4.3910 |
| 18 | 2020-01-15 | 4.3680 | 4.3880 |
| 19 | 2020-01-14 | 4.3720 | 4.3920 |
| 20 | 2020-01-13 | 4.3750 | 4.3950 |
基本资料
