| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-11 | 1.1839 | 1.2239 |
| 2 | 2020-02-10 | 1.1812 | 1.2212 |
| 3 | 2020-02-07 | 1.1796 | 1.2196 |
| 4 | 2020-02-06 | 1.1792 | 1.2192 |
| 5 | 2020-02-05 | 1.1770 | 1.2170 |
| 6 | 2020-02-04 | 1.1741 | 1.2141 |
| 7 | 2020-02-03 | 1.1704 | 1.2104 |
| 8 | 2020-01-22 | 1.1889 | 1.2289 |
| 9 | 2020-01-21 | 1.1880 | 1.2280 |
| 10 | 2020-01-20 | 1.1903 | 1.2303 |
| 11 | 2020-01-16 | 1.1843 | 1.2243 |
| 12 | 2020-01-15 | 1.1809 | 1.2209 |
| 13 | 2020-01-14 | 1.1815 | 1.2215 |
| 14 | 2020-01-13 | 1.1817 | 1.2217 |
| 15 | 2020-01-10 | 1.1791 | 1.2191 |
| 16 | 2020-01-09 | 1.1792 | 1.2192 |
| 17 | 2019-12-31 | 1.1718 | 1.2118 |
| 18 | 2019-12-30 | 1.1712 | 1.2112 |
| 19 | 2019-12-27 | 1.1687 | 1.2087 |
| 20 | 2019-12-26 | 1.1691 | 1.2091 |
基本资料
