| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-10 | 0.4279 | 0.4678 |
| 2 | 2020-02-07 | 0.4228 | 0.4627 |
| 3 | 2020-02-06 | 0.4246 | 0.4645 |
| 4 | 2020-02-05 | 0.4211 | 0.4610 |
| 5 | 2020-02-04 | 0.4196 | 0.4595 |
| 6 | 2020-02-03 | 0.4105 | 0.4504 |
| 7 | 2020-01-23 | 0.4151 | 0.4550 |
| 8 | 2020-01-22 | 0.4140 | 0.4539 |
| 9 | 2020-01-21 | 0.4135 | 0.4534 |
| 10 | 2020-01-20 | 0.4139 | 0.4538 |
| 11 | 2020-01-17 | 0.4137 | 0.4536 |
| 12 | 2020-01-16 | 0.4117 | 0.4516 |
| 13 | 2020-01-15 | 0.4078 | 0.4477 |
| 14 | 2020-01-15 | 0.4078 | 0.4477 |
| 15 | 2020-01-14 | 0.4077 | 0.4476 |
| 16 | 2020-01-13 | 0.4091 | 0.4490 |
| 17 | 2020-01-10 | 0.4044 | 0.4443 |
| 18 | 2020-01-09 | 0.4054 | 0.4453 |
| 19 | 2020-01-08 | 0.4021 | 0.4420 |
| 20 | 2019-12-30 | 0.3929 | 0.4328 |
基本资料
