| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.0788 | 1.1229 |
| 2 | 2020-02-10 | 1.0785 | 1.1226 |
| 3 | 2020-02-07 | 1.0777 | 1.1218 |
| 4 | 2020-02-06 | 1.0773 | 1.1214 |
| 5 | 2020-02-05 | 1.0771 | 1.1212 |
| 6 | 2020-02-03 | 1.0772 | 1.1213 |
| 7 | 2020-01-23 | 1.0750 | 1.1191 |
| 8 | 2020-01-22 | 1.0751 | 1.1192 |
| 9 | 2020-01-21 | 1.0748 | 1.1189 |
| 10 | 2020-01-20 | 1.0746 | 1.1187 |
| 11 | 2020-01-17 | 1.0741 | 1.1182 |
| 12 | 2020-01-16 | 1.0732 | 1.1173 |
| 13 | 2020-01-15 | 1.0732 | 1.1173 |
| 14 | 2020-01-14 | 1.0732 | 1.1173 |
| 15 | 2020-01-13 | 1.0734 | 1.1175 |
| 16 | 2020-01-10 | 1.0732 | 1.1173 |
| 17 | 2019-12-30 | 1.0723 | 1.1164 |
| 18 | 2019-12-27 | 1.0720 | 1.1161 |
| 19 | 2019-12-26 | 1.0717 | 1.1158 |
| 20 | 2019-12-25 | 1.0713 | 1.1154 |
基本资料
