| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 1.1090 | 1.6440 |
| 2 | 2020-02-20 | 1.1020 | 1.6370 |
| 3 | 2020-02-19 | 1.0900 | 1.6250 |
| 4 | 2020-02-12 | 1.0670 | 1.6020 |
| 5 | 2020-02-11 | 1.0540 | 1.5890 |
| 6 | 2020-02-10 | 1.0550 | 1.5900 |
| 7 | 2020-02-07 | 1.0480 | 1.5830 |
| 8 | 2020-02-06 | 1.0440 | 1.5790 |
| 9 | 2020-02-05 | 1.0300 | 1.5650 |
| 10 | 2020-02-04 | 1.0110 | 1.5460 |
| 11 | 2020-02-03 | 1.0040 | 1.5390 |
| 12 | 2020-01-23 | 1.0670 | 1.6020 |
| 13 | 2020-01-22 | 1.0930 | 1.6280 |
| 14 | 2020-01-21 | 1.0890 | 1.6240 |
| 15 | 2020-01-20 | 1.1040 | 1.6390 |
| 16 | 2020-01-17 | 1.0890 | 1.6240 |
| 17 | 2020-01-16 | 1.0900 | 1.6250 |
| 18 | 2020-01-15 | 1.0910 | 1.6260 |
| 19 | 2020-01-14 | 1.0940 | 1.6290 |
| 20 | 2020-01-13 | 1.0990 | 1.6340 |
基本资料
