| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.1511 | 1.2061 |
| 2 | 2020-02-11 | 1.1453 | 1.2003 |
| 3 | 2020-02-10 | 1.1434 | 1.1984 |
| 4 | 2020-02-07 | 1.1425 | 1.1975 |
| 5 | 2020-02-06 | 1.1386 | 1.1936 |
| 6 | 2020-02-05 | 1.1318 | 1.1868 |
| 7 | 2020-02-04 | 1.1255 | 1.1805 |
| 8 | 2020-02-03 | 1.1152 | 1.1702 |
| 9 | 2020-01-23 | 1.1344 | 1.1894 |
| 10 | 2020-01-22 | 1.1444 | 1.1994 |
| 11 | 2020-01-21 | 1.1438 | 1.1988 |
| 12 | 2020-01-17 | 1.1415 | 1.1965 |
| 13 | 2020-01-16 | 1.1392 | 1.1942 |
| 14 | 2020-01-15 | 1.1338 | 1.1888 |
| 15 | 2020-01-14 | 1.1350 | 1.1900 |
| 16 | 2020-01-13 | 1.1356 | 1.1906 |
| 17 | 2020-01-09 | 1.1322 | 1.1872 |
| 18 | 2019-12-30 | 1.1279 | 1.1829 |
| 19 | 2019-12-27 | 1.1229 | 1.1779 |
| 20 | 2019-12-26 | 1.1241 | 1.1791 |
基本资料
