| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-11 | 1.2092 | 1.2092 |
| 2 | 2020-02-10 | 1.2078 | 1.2078 |
| 3 | 2020-02-07 | 1.2051 | 1.2051 |
| 4 | 2020-02-06 | 1.2033 | 1.2033 |
| 5 | 2020-02-05 | 1.1977 | 1.1977 |
| 6 | 2020-02-03 | 1.1775 | 1.1775 |
| 7 | 2020-01-23 | 1.2001 | 1.2001 |
| 8 | 2020-01-22 | 1.2091 | 1.2091 |
| 9 | 2020-01-21 | 1.2064 | 1.2064 |
| 10 | 2020-01-20 | 1.2084 | 1.2084 |
| 11 | 2020-01-17 | 1.2011 | 1.2011 |
| 12 | 2020-01-16 | 1.2010 | 1.2010 |
| 13 | 2020-01-15 | 1.1966 | 1.1966 |
| 14 | 2020-01-14 | 1.1986 | 1.1986 |
| 15 | 2020-01-13 | 1.2000 | 1.2000 |
| 16 | 2020-01-10 | 1.1982 | 1.1982 |
| 17 | 2020-01-09 | 1.1975 | 1.1975 |
| 18 | 2019-12-31 | 1.1920 | 1.1920 |
| 19 | 2019-12-30 | 1.1892 | 1.1892 |
| 20 | 2019-12-27 | 1.1833 | 1.1833 |
基本资料
