| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-07 | 1.0185 | 1.1555 |
| 2 | 2020-02-06 | 1.0182 | 1.1552 |
| 3 | 2020-02-05 | 1.0175 | 1.1545 |
| 4 | 2020-02-04 | 1.0170 | 1.1540 |
| 5 | 2020-02-03 | 1.0149 | 1.1519 |
| 6 | 2020-01-23 | 1.0157 | 1.1527 |
| 7 | 2020-01-21 | 1.0174 | 1.1544 |
| 8 | 2020-01-20 | 1.0168 | 1.1538 |
| 9 | 2020-01-17 | 1.0141 | 1.1511 |
| 10 | 2020-01-10 | 1.0137 | 1.1507 |
| 11 | 2019-12-31 | 1.0101 | 1.1471 |
| 12 | 2019-12-27 | 1.0071 | 1.1441 |
| 13 | 2019-12-13 | 1.0100 | 1.1350 |
| 14 | 2019-12-06 | 1.0065 | 1.1315 |
| 15 | 2019-11-29 | 1.0045 | 1.1295 |
| 16 | 2019-11-22 | 1.0044 | 1.1294 |
| 17 | 2019-11-15 | 1.0025 | 1.1275 |
| 18 | 2019-11-08 | 1.0025 | 1.1275 |
| 19 | 2019-10-25 | 1.0016 | 1.1266 |
| 20 | 2019-09-06 | 1.0192 | 1.1262 |
基本资料
