| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.2370 | 1.2370 |
| 2 | 2020-02-11 | 1.2210 | 1.2210 |
| 3 | 2020-02-10 | 1.2160 | 1.2160 |
| 4 | 2020-02-07 | 1.2060 | 1.2060 |
| 5 | 2020-02-06 | 1.2010 | 1.2010 |
| 6 | 2020-02-05 | 1.1800 | 1.1800 |
| 7 | 2020-02-04 | 1.1620 | 1.1620 |
| 8 | 2020-02-03 | 1.1310 | 1.1310 |
| 9 | 2020-01-23 | 1.2040 | 1.2040 |
| 10 | 2020-01-22 | 1.2400 | 1.2400 |
| 11 | 2020-01-21 | 1.2310 | 1.2310 |
| 12 | 2020-01-20 | 1.2480 | 1.2480 |
| 13 | 2020-01-17 | 1.2410 | 1.2410 |
| 14 | 2020-01-16 | 1.2410 | 1.2410 |
| 15 | 2020-01-15 | 1.2390 | 1.2390 |
| 16 | 2020-01-14 | 1.2450 | 1.2450 |
| 17 | 2020-01-13 | 1.2530 | 1.2530 |
| 18 | 2020-01-10 | 1.2440 | 1.2440 |
| 19 | 2020-01-09 | 1.2490 | 1.2490 |
| 20 | 2019-12-31 | 1.2180 | 1.2180 |
基本资料
