| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.9460 | 1.9460 |
| 2 | 2020-02-11 | 1.8930 | 1.8930 |
| 3 | 2020-02-10 | 1.9000 | 1.9000 |
| 4 | 2020-02-07 | 1.8950 | 1.8950 |
| 5 | 2020-02-06 | 1.8400 | 1.8400 |
| 6 | 2020-02-05 | 1.7740 | 1.7740 |
| 7 | 2020-02-04 | 1.7410 | 1.7410 |
| 8 | 2020-02-03 | 1.6620 | 1.6620 |
| 9 | 2020-01-23 | 1.7920 | 1.7920 |
| 10 | 2020-01-22 | 1.8510 | 1.8510 |
| 11 | 2020-01-21 | 1.8050 | 1.8050 |
| 12 | 2020-01-20 | 1.8290 | 1.8290 |
| 13 | 2020-01-17 | 1.7870 | 1.7870 |
| 14 | 2020-01-16 | 1.7710 | 1.7710 |
| 15 | 2020-01-15 | 1.7480 | 1.7480 |
| 16 | 2020-01-14 | 1.7280 | 1.7280 |
| 17 | 2020-01-13 | 1.7330 | 1.7330 |
| 18 | 2020-01-10 | 1.6900 | 1.6900 |
| 19 | 2020-01-09 | 1.6850 | 1.6850 |
| 20 | 2019-12-27 | 1.5660 | 1.5660 |
基本资料
