| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 0.6030 | 0.6030 |
| 2 | 2020-02-11 | 0.5930 | 0.5930 |
| 3 | 2020-02-10 | 0.5950 | 0.5950 |
| 4 | 2020-02-07 | 0.5890 | 0.5890 |
| 5 | 2020-02-06 | 0.5840 | 0.5840 |
| 6 | 2020-02-05 | 0.5670 | 0.5670 |
| 7 | 2020-02-04 | 0.5540 | 0.5540 |
| 8 | 2020-02-03 | 0.5450 | 0.5450 |
| 9 | 2020-01-23 | 0.5960 | 0.5960 |
| 10 | 2020-01-22 | 0.6170 | 0.6170 |
| 11 | 2020-01-21 | 0.6120 | 0.6120 |
| 12 | 2020-01-20 | 0.6180 | 0.6180 |
| 13 | 2020-01-17 | 0.6100 | 0.6100 |
| 14 | 2020-01-16 | 0.6120 | 0.6120 |
| 15 | 2020-01-15 | 0.6120 | 0.6120 |
| 16 | 2020-01-14 | 0.6140 | 0.6140 |
| 17 | 2020-01-13 | 0.6150 | 0.6150 |
| 18 | 2020-01-10 | 0.6070 | 0.6070 |
| 19 | 2020-01-09 | 0.6090 | 0.6090 |
| 20 | 2019-12-30 | 0.5820 | 0.5820 |
基本资料
