| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.1520 | 1.4850 |
| 2 | 2020-02-11 | 1.1430 | 1.4760 |
| 3 | 2020-02-10 | 1.1420 | 1.4750 |
| 4 | 2020-02-07 | 1.1440 | 1.4770 |
| 5 | 2020-02-05 | 1.1280 | 1.4610 |
| 6 | 2020-02-03 | 1.1130 | 1.4460 |
| 7 | 2020-01-23 | 1.1240 | 1.4570 |
| 8 | 2020-01-22 | 1.1310 | 1.4640 |
| 9 | 2020-01-21 | 1.1300 | 1.4630 |
| 10 | 2020-01-20 | 1.1310 | 1.4640 |
| 11 | 2020-01-17 | 1.1300 | 1.4630 |
| 12 | 2020-01-16 | 1.1290 | 1.4620 |
| 13 | 2020-01-15 | 1.1300 | 1.4630 |
| 14 | 2020-01-14 | 1.1320 | 1.4650 |
| 15 | 2020-01-13 | 1.1300 | 1.4630 |
| 16 | 2020-01-10 | 1.1280 | 1.4610 |
| 17 | 2019-12-31 | 1.1180 | 1.4510 |
| 18 | 2019-12-30 | 1.1160 | 1.4490 |
| 19 | 2019-12-27 | 1.1140 | 1.4470 |
| 20 | 2019-12-26 | 1.1150 | 1.4480 |
基本资料
