| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-07 | 1.0449 | 1.1058 |
| 2 | 2020-01-23 | 1.0370 | 1.0979 |
| 3 | 2020-01-20 | 1.0346 | 1.0955 |
| 4 | 2020-01-17 | 1.0338 | 1.0947 |
| 5 | 2020-01-15 | 1.0333 | 1.0942 |
| 6 | 2020-01-14 | 1.0331 | 1.0940 |
| 7 | 2020-01-13 | 1.0331 | 1.0940 |
| 8 | 2020-01-10 | 1.0327 | 1.0936 |
| 9 | 2019-12-31 | 1.0303 | 1.0912 |
| 10 | 2019-12-30 | 1.0301 | 1.0910 |
| 11 | 2019-12-27 | 1.0302 | 1.0911 |
| 12 | 2019-12-26 | 1.0299 | 1.0908 |
| 13 | 2019-12-25 | 1.0293 | 1.0902 |
| 14 | 2019-12-13 | 1.0267 | 1.0876 |
| 15 | 2019-12-06 | 1.0255 | 1.0864 |
| 16 | 2019-11-29 | 1.0247 | 1.0856 |
| 17 | 2019-11-29 | 1.0247 | 1.0856 |
| 18 | 2019-11-29 | 1.0247 | 1.0856 |
| 19 | 2019-11-22 | 1.0239 | 1.0848 |
| 20 | 2019-11-15 | 1.0205 | 1.0814 |
基本资料
