| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-07 | 1.1060 | 1.1840 |
| 2 | 2020-01-23 | 1.0890 | 1.1670 |
| 3 | 2020-01-17 | 1.0800 | 1.1580 |
| 4 | 2020-01-10 | 1.0780 | 1.1560 |
| 5 | 2019-12-31 | 1.0720 | 1.1500 |
| 6 | 2019-12-27 | 1.0680 | 1.1460 |
| 7 | 2019-12-13 | 1.0600 | 1.1380 |
| 8 | 2019-12-06 | 1.0580 | 1.1360 |
| 9 | 2019-11-22 | 1.0570 | 1.1350 |
| 10 | 2019-11-15 | 1.0510 | 1.1290 |
| 11 | 2019-11-08 | 1.0500 | 1.1280 |
| 12 | 2019-10-25 | 1.0490 | 1.1270 |
| 13 | 2019-09-06 | 1.0560 | 1.1340 |
| 14 | 2019-09-05 | 1.0540 | 1.1320 |
| 15 | 2019-09-04 | 1.0510 | 1.1290 |
| 16 | 2019-09-03 | 1.0510 | 1.1290 |
| 17 | 2019-09-02 | 1.0500 | 1.1280 |
| 18 | 2019-08-30 | 1.0490 | 1.1270 |
| 19 | 2019-08-29 | 1.0500 | 1.1280 |
| 20 | 2019-08-28 | 1.0500 | 1.1280 |
基本资料
