| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 0.9430 | 0.9430 |
| 2 | 2020-02-07 | 0.9230 | 0.9230 |
| 3 | 2020-01-23 | 0.9210 | 0.9210 |
| 4 | 2020-01-17 | 0.9250 | 0.9250 |
| 5 | 2020-01-10 | 0.9250 | 0.9250 |
| 6 | 2019-12-27 | 0.9160 | 0.9160 |
| 7 | 2019-12-13 | 0.9130 | 0.9130 |
| 8 | 2019-12-06 | 0.9130 | 0.9130 |
| 9 | 2019-12-05 | 0.9130 | 0.9130 |
| 10 | 2019-12-04 | 0.9130 | 0.9130 |
| 11 | 2019-12-03 | 0.9130 | 0.9130 |
| 12 | 2019-11-29 | 0.9130 | 0.9130 |
| 13 | 2019-11-28 | 0.9130 | 0.9130 |
| 14 | 2019-11-27 | 0.9130 | 0.9130 |
| 15 | 2019-11-26 | 0.9120 | 0.9120 |
| 16 | 2019-11-25 | 0.9120 | 0.9120 |
| 17 | 2019-11-22 | 0.9110 | 0.9110 |
| 18 | 2019-11-21 | 0.9110 | 0.9110 |
| 19 | 2019-11-15 | 0.9100 | 0.9100 |
| 20 | 2019-11-08 | 0.9090 | 0.9090 |
基本资料
