| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-11 | 1.2060 | 1.2060 |
| 2 | 2020-02-10 | 1.2050 | 1.2050 |
| 3 | 2020-02-07 | 1.2030 | 1.2030 |
| 4 | 2020-02-06 | 1.2070 | 1.2070 |
| 5 | 2020-02-05 | 1.2030 | 1.2030 |
| 6 | 2020-02-04 | 1.2020 | 1.2020 |
| 7 | 2020-01-23 | 1.1880 | 1.1880 |
| 8 | 2020-01-22 | 1.1880 | 1.1880 |
| 9 | 2020-01-21 | 1.1830 | 1.1830 |
| 10 | 2020-01-16 | 1.1860 | 1.1860 |
| 11 | 2020-01-15 | 1.1860 | 1.1860 |
| 12 | 2020-01-15 | 1.1860 | 1.1860 |
| 13 | 2020-01-14 | 1.1880 | 1.1880 |
| 14 | 2020-01-13 | 1.1930 | 1.1930 |
| 15 | 2020-01-10 | 1.1940 | 1.1940 |
| 16 | 2020-01-09 | 1.1960 | 1.1960 |
| 17 | 2019-12-27 | 1.1990 | 1.1990 |
| 18 | 2019-12-24 | 1.2030 | 1.2030 |
| 19 | 2019-12-18 | 1.1990 | 1.1990 |
| 20 | 2019-12-17 | 1.1990 | 1.1990 |
基本资料
