| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-11 | 1.1350 | 0.9920 |
| 2 | 2020-02-10 | 1.1260 | 0.9840 |
| 3 | 2020-02-07 | 1.1120 | 0.9720 |
| 4 | 2020-02-06 | 1.1090 | 0.9690 |
| 5 | 2020-02-05 | 1.0890 | 0.9520 |
| 6 | 2020-02-03 | 1.0360 | 0.9050 |
| 7 | 2020-01-23 | 1.1240 | 0.9820 |
| 8 | 2020-01-22 | 1.1610 | 1.0150 |
| 9 | 2020-01-21 | 1.1450 | 1.0010 |
| 10 | 2020-01-20 | 1.1590 | 1.0130 |
| 11 | 2020-01-17 | 1.1490 | 1.0040 |
| 12 | 2020-01-16 | 1.1510 | 1.0060 |
| 13 | 2020-01-15 | 1.1500 | 1.0050 |
| 14 | 2020-01-14 | 1.1480 | 1.0030 |
| 15 | 2020-01-09 | 1.1270 | 0.9850 |
| 16 | 2019-12-30 | 1.0990 | 0.9600 |
| 17 | 2019-12-27 | 1.0870 | 0.9500 |
| 18 | 2019-12-26 | 1.0860 | 0.9490 |
| 19 | 2019-12-25 | 1.0800 | 0.9440 |
| 20 | 2019-12-19 | 1.0560 | 0.9230 |
基本资料
