| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 2.0120 | 2.0120 |
| 2 | 2020-02-11 | 1.9720 | 1.9720 |
| 3 | 2020-02-10 | 1.9730 | 1.9730 |
| 4 | 2020-02-07 | 1.9640 | 1.9640 |
| 5 | 2020-02-06 | 1.9470 | 1.9470 |
| 6 | 2020-02-04 | 1.8700 | 1.8700 |
| 7 | 2020-02-03 | 1.8080 | 1.8080 |
| 8 | 2020-01-23 | 1.9100 | 1.9100 |
| 9 | 2020-01-22 | 1.9480 | 1.9480 |
| 10 | 2020-01-20 | 1.9300 | 1.9300 |
| 11 | 2020-01-17 | 1.9090 | 1.9090 |
| 12 | 2020-01-16 | 1.8980 | 1.8980 |
| 13 | 2020-01-15 | 1.8920 | 1.8920 |
| 14 | 2020-01-10 | 1.8760 | 1.8760 |
| 15 | 2019-12-31 | 1.8240 | 1.8240 |
| 16 | 2019-12-30 | 1.8160 | 1.8160 |
| 17 | 2019-12-27 | 1.8040 | 1.8040 |
| 18 | 2019-12-26 | 1.8130 | 1.8130 |
| 19 | 2019-12-25 | 1.8080 | 1.8080 |
| 20 | 2019-12-19 | 1.8120 | 1.8120 |
基本资料
