| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 0.7400 | 0.7400 |
| 2 | 2020-02-11 | 0.7280 | 0.7280 |
| 3 | 2020-02-10 | 0.7240 | 0.7240 |
| 4 | 2020-02-07 | 0.7120 | 0.7120 |
| 5 | 2020-02-06 | 0.7120 | 0.7120 |
| 6 | 2020-02-05 | 0.6970 | 0.6970 |
| 7 | 2020-02-03 | 0.6710 | 0.6710 |
| 8 | 2020-01-23 | 0.7220 | 0.7220 |
| 9 | 2020-01-22 | 0.7430 | 0.7430 |
| 10 | 2020-01-21 | 0.7330 | 0.7330 |
| 11 | 2020-01-17 | 0.7320 | 0.7320 |
| 12 | 2020-01-16 | 0.7330 | 0.7330 |
| 13 | 2020-01-15 | 0.7360 | 0.7360 |
| 14 | 2020-01-14 | 0.7350 | 0.7350 |
| 15 | 2020-01-10 | 0.7310 | 0.7310 |
| 16 | 2020-01-09 | 0.7300 | 0.7300 |
| 17 | 2019-12-31 | 0.7100 | 0.7100 |
| 18 | 2019-12-30 | 0.7040 | 0.7040 |
| 19 | 2019-12-27 | 0.7000 | 0.7000 |
| 20 | 2019-12-26 | 0.7080 | 0.7080 |
基本资料
