| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-11 | 1.2043 | 1.5388 |
| 2 | 2020-02-10 | 1.2024 | 1.5369 |
| 3 | 2020-02-07 | 1.2003 | 1.5348 |
| 4 | 2020-02-06 | 1.2054 | 1.5399 |
| 5 | 2020-02-05 | 1.2001 | 1.5346 |
| 6 | 2020-02-04 | 1.1960 | 1.5305 |
| 7 | 2020-02-03 | 1.1851 | 1.5196 |
| 8 | 2020-01-23 | 1.1888 | 1.5233 |
| 9 | 2020-01-22 | 1.1909 | 1.5254 |
| 10 | 2020-01-21 | 1.1870 | 1.5215 |
| 11 | 2020-01-17 | 1.1963 | 1.5308 |
| 12 | 2020-01-16 | 1.1938 | 1.5283 |
| 13 | 2020-01-15 | 1.1912 | 1.5257 |
| 14 | 2020-01-14 | 1.1935 | 1.5280 |
| 15 | 2020-01-13 | 1.1973 | 1.5318 |
| 16 | 2020-01-10 | 1.1942 | 1.5287 |
| 17 | 2020-01-08 | 1.1919 | 1.5264 |
| 18 | 2019-12-30 | 1.1867 | 1.5212 |
| 19 | 2019-12-27 | 1.1848 | 1.5193 |
| 20 | 2019-12-18 | 1.1810 | 1.5155 |
基本资料
