| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.2708 | 1.2708 |
| 2 | 2020-02-11 | 1.2666 | 1.2666 |
| 3 | 2020-02-10 | 1.2645 | 1.2645 |
| 4 | 2020-02-07 | 1.2602 | 1.2602 |
| 5 | 2020-02-06 | 1.2592 | 1.2592 |
| 6 | 2020-02-05 | 1.2542 | 1.2542 |
| 7 | 2020-02-03 | 1.2405 | 1.2405 |
| 8 | 2020-01-23 | 1.2557 | 1.2557 |
| 9 | 2020-01-22 | 1.2649 | 1.2649 |
| 10 | 2020-01-21 | 1.2629 | 1.2629 |
| 11 | 2020-01-20 | 1.2653 | 1.2653 |
| 12 | 2020-01-17 | 1.2622 | 1.2622 |
| 13 | 2020-01-16 | 1.2603 | 1.2603 |
| 14 | 2020-01-15 | 1.2604 | 1.2604 |
| 15 | 2020-01-14 | 1.2607 | 1.2607 |
| 16 | 2020-01-13 | 1.2621 | 1.2621 |
| 17 | 2020-01-10 | 1.2597 | 1.2597 |
| 18 | 2020-01-09 | 1.2593 | 1.2593 |
| 19 | 2019-12-31 | 1.2501 | 1.2501 |
| 20 | 2019-12-30 | 1.2482 | 1.2482 |
基本资料
