| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 0.9406 | 0.9406 |
| 2 | 2020-02-11 | 0.9312 | 0.9312 |
| 3 | 2020-02-10 | 0.9327 | 0.9327 |
| 4 | 2020-02-07 | 0.9453 | 0.9453 |
| 5 | 2020-02-06 | 0.9619 | 0.9619 |
| 6 | 2020-02-05 | 0.9327 | 0.9327 |
| 7 | 2020-02-04 | 0.8978 | 0.8978 |
| 8 | 2020-02-03 | 0.8669 | 0.8669 |
| 9 | 2020-01-23 | 0.8991 | 0.8991 |
| 10 | 2020-01-22 | 0.9153 | 0.9153 |
| 11 | 2020-01-21 | 0.9275 | 0.9275 |
| 12 | 2020-01-20 | 0.9121 | 0.9121 |
| 13 | 2020-01-17 | 0.8973 | 0.8973 |
| 14 | 2020-01-16 | 0.8896 | 0.8896 |
| 15 | 2020-01-15 | 0.8887 | 0.8887 |
| 16 | 2020-01-14 | 0.8865 | 0.8865 |
| 17 | 2020-01-13 | 0.8911 | 0.8911 |
| 18 | 2020-01-10 | 0.8844 | 0.8844 |
| 19 | 2019-12-31 | 0.8601 | 0.8601 |
| 20 | 2019-12-30 | 0.8422 | 0.8422 |
基本资料
