| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-07 | 1.1930 | 1.2390 |
| 2 | 2020-01-23 | 1.1870 | 1.2330 |
| 3 | 2020-01-17 | 1.1860 | 1.2320 |
| 4 | 2020-01-10 | 1.1840 | 1.2300 |
| 5 | 2019-12-31 | 1.1800 | 1.2260 |
| 6 | 2019-12-27 | 1.1790 | 1.2250 |
| 7 | 2019-12-13 | 1.1770 | 1.2230 |
| 8 | 2019-12-06 | 1.1730 | 1.2190 |
| 9 | 2019-11-29 | 1.1720 | 1.2180 |
| 10 | 2019-11-29 | 1.1720 | 1.2180 |
| 11 | 2019-11-29 | 1.1720 | 1.2180 |
| 12 | 2019-11-26 | 1.1710 | 1.2170 |
| 13 | 2019-11-25 | 1.1700 | 1.2160 |
| 14 | 2019-11-22 | 1.1700 | 1.2160 |
| 15 | 2019-11-21 | 1.1700 | 1.2160 |
| 16 | 2019-11-20 | 1.1700 | 1.2160 |
| 17 | 2019-11-19 | 1.1690 | 1.2150 |
| 18 | 2019-11-18 | 1.1670 | 1.2130 |
| 19 | 2019-11-15 | 1.1670 | 1.2130 |
| 20 | 2019-11-14 | 1.1670 | 1.2130 |
基本资料
