| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.0970 | 1.3310 |
| 2 | 2020-02-11 | 1.0900 | 1.3240 |
| 3 | 2020-02-07 | 1.0820 | 1.3160 |
| 4 | 2020-02-06 | 1.0830 | 1.3170 |
| 5 | 2020-02-05 | 1.0780 | 1.3120 |
| 6 | 2020-02-04 | 1.0760 | 1.3100 |
| 7 | 2020-02-03 | 1.0650 | 1.2990 |
| 8 | 2020-01-21 | 1.0870 | 1.3210 |
| 9 | 2020-01-20 | 1.0910 | 1.3250 |
| 10 | 2020-01-17 | 1.0830 | 1.3170 |
| 11 | 2020-01-16 | 1.0810 | 1.3150 |
| 12 | 2020-01-15 | 1.0800 | 1.3140 |
| 13 | 2020-01-14 | 1.0820 | 1.3160 |
| 14 | 2020-01-13 | 1.0810 | 1.3150 |
| 15 | 2020-01-10 | 1.0770 | 1.3110 |
| 16 | 2020-01-09 | 1.0750 | 1.3090 |
| 17 | 2019-12-31 | 1.0670 | 1.3010 |
| 18 | 2019-12-30 | 1.0650 | 1.2990 |
| 19 | 2019-12-27 | 1.0620 | 1.2960 |
| 20 | 2019-12-25 | 1.0640 | 1.2980 |
基本资料
