| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-07 | 1.2000 | 1.2000 |
| 2 | 2020-01-23 | 1.1990 | 1.1990 |
| 3 | 2020-01-17 | 1.2110 | 1.2110 |
| 4 | 2020-01-10 | 1.2080 | 1.2080 |
| 5 | 2019-12-27 | 1.1800 | 1.1800 |
| 6 | 2019-12-13 | 1.1430 | 1.1430 |
| 7 | 2019-12-06 | 1.1250 | 1.1250 |
| 8 | 2019-11-27 | 1.1220 | 1.1220 |
| 9 | 2019-11-22 | 1.1220 | 1.1220 |
| 10 | 2019-11-15 | 1.1200 | 1.1200 |
| 11 | 2019-11-08 | 1.1290 | 1.1290 |
| 12 | 2019-11-07 | 1.1310 | 1.1310 |
| 13 | 2019-10-29 | 1.1220 | 1.1220 |
| 14 | 2019-10-28 | 1.1220 | 1.1220 |
| 15 | 2019-10-25 | 1.1210 | 1.1210 |
| 16 | 2019-09-06 | 1.1200 | 1.1200 |
| 17 | 2019-08-30 | 1.0950 | 1.0950 |
| 18 | 2019-08-23 | 1.0960 | 1.0960 |
| 19 | 2019-06-06 | 1.0290 | 1.0290 |
| 20 | 2019-05-31 | 1.0400 | 1.0400 |
基本资料
