| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 0.7950 | 0.7950 |
| 2 | 2020-02-11 | 0.7840 | 0.7840 |
| 3 | 2020-02-10 | 0.7820 | 0.7820 |
| 4 | 2020-02-07 | 0.7630 | 0.7630 |
| 5 | 2020-02-06 | 0.7630 | 0.7630 |
| 6 | 2020-02-05 | 0.7370 | 0.7370 |
| 7 | 2020-02-03 | 0.6940 | 0.6940 |
| 8 | 2020-01-23 | 0.7520 | 0.7520 |
| 9 | 2020-01-22 | 0.7790 | 0.7790 |
| 10 | 2020-01-21 | 0.7860 | 0.7860 |
| 11 | 2020-01-20 | 0.8010 | 0.8010 |
| 12 | 2020-01-17 | 0.7920 | 0.7920 |
| 13 | 2020-01-16 | 0.7950 | 0.7950 |
| 14 | 2020-01-15 | 0.7920 | 0.7920 |
| 15 | 2020-01-14 | 0.7950 | 0.7950 |
| 16 | 2020-01-13 | 0.8000 | 0.8000 |
| 17 | 2020-01-10 | 0.7910 | 0.7910 |
| 18 | 2019-12-31 | 0.7650 | 0.7650 |
| 19 | 2019-12-30 | 0.7550 | 0.7550 |
| 20 | 2019-12-27 | 0.7480 | 0.7480 |
基本资料
