| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-19 | 1.0747 | 1.2489 |
| 2 | 2020-02-11 | 1.0712 | 1.2454 |
| 3 | 2020-02-10 | 1.0712 | 1.2454 |
| 4 | 2020-02-07 | 1.0703 | 1.2445 |
| 5 | 2020-02-06 | 1.0695 | 1.2437 |
| 6 | 2020-02-05 | 1.0695 | 1.2437 |
| 7 | 2020-02-03 | 1.0696 | 1.2438 |
| 8 | 2020-01-23 | 1.0635 | 1.2377 |
| 9 | 2020-01-22 | 1.0632 | 1.2374 |
| 10 | 2020-01-21 | 1.0628 | 1.2370 |
| 11 | 2020-01-20 | 1.0625 | 1.2367 |
| 12 | 2020-01-17 | 1.0620 | 1.2362 |
| 13 | 2020-01-16 | 1.0618 | 1.2360 |
| 14 | 2020-01-15 | 1.0615 | 1.2357 |
| 15 | 2020-01-14 | 1.0614 | 1.2356 |
| 16 | 2020-01-13 | 1.0613 | 1.2355 |
| 17 | 2020-01-10 | 1.0605 | 1.2347 |
| 18 | 2020-01-08 | 1.0597 | 1.2339 |
| 19 | 2019-12-31 | 1.0576 | 1.2318 |
| 20 | 2019-12-30 | 1.0705 | 1.2318 |
基本资料
