| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-19 | 0.7571 | 0.7571 |
| 2 | 2020-02-12 | 0.7457 | 0.7457 |
| 3 | 2020-02-11 | 0.7384 | 0.7384 |
| 4 | 2020-02-10 | 0.7347 | 0.7347 |
| 5 | 2020-02-07 | 0.7272 | 0.7272 |
| 6 | 2020-02-06 | 0.7246 | 0.7246 |
| 7 | 2020-02-05 | 0.7079 | 0.7079 |
| 8 | 2020-02-03 | 0.6801 | 0.6801 |
| 9 | 2020-01-23 | 0.7420 | 0.7420 |
| 10 | 2020-01-22 | 0.7680 | 0.7680 |
| 11 | 2020-01-21 | 0.7678 | 0.7678 |
| 12 | 2020-01-20 | 0.7835 | 0.7835 |
| 13 | 2020-01-17 | 0.7839 | 0.7839 |
| 14 | 2020-01-16 | 0.7820 | 0.7820 |
| 15 | 2020-01-15 | 0.7830 | 0.7830 |
| 16 | 2020-01-14 | 0.7875 | 0.7875 |
| 17 | 2020-01-13 | 0.7879 | 0.7879 |
| 18 | 2020-01-10 | 0.7804 | 0.7804 |
| 19 | 2019-12-31 | 0.7410 | 0.7410 |
| 20 | 2019-12-30 | 0.7389 | 0.7389 |
基本资料
