| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.0400 | 1.1474 |
| 2 | 2020-02-11 | 1.0395 | 1.1469 |
| 3 | 2020-02-10 | 1.0392 | 1.1466 |
| 4 | 2020-02-07 | 1.0385 | 1.1459 |
| 5 | 2020-02-06 | 1.0379 | 1.1453 |
| 6 | 2020-02-05 | 1.0379 | 1.1453 |
| 7 | 2020-02-04 | 1.0379 | 1.1453 |
| 8 | 2020-02-03 | 1.0378 | 1.1452 |
| 9 | 2020-01-23 | 1.0334 | 1.1408 |
| 10 | 2020-01-21 | 1.0329 | 1.1403 |
| 11 | 2020-01-20 | 1.0325 | 1.1399 |
| 12 | 2020-01-17 | 1.0319 | 1.1393 |
| 13 | 2020-01-16 | 1.0317 | 1.1391 |
| 14 | 2020-01-15 | 1.0318 | 1.1392 |
| 15 | 2020-01-14 | 1.0318 | 1.1392 |
| 16 | 2020-01-13 | 1.0317 | 1.1391 |
| 17 | 2020-01-10 | 1.0311 | 1.1385 |
| 18 | 2019-12-31 | 1.0282 | 1.1356 |
| 19 | 2019-12-30 | 1.0280 | 1.1354 |
| 20 | 2019-12-27 | 1.0275 | 1.1349 |
基本资料
