| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.0968 | 1.1118 |
| 2 | 2020-02-11 | 1.0963 | 1.1113 |
| 3 | 2020-02-10 | 1.0962 | 1.1112 |
| 4 | 2020-02-07 | 1.0955 | 1.1105 |
| 5 | 2020-02-06 | 1.0950 | 1.1100 |
| 6 | 2020-02-05 | 1.0947 | 1.1097 |
| 7 | 2020-02-03 | 1.0943 | 1.1093 |
| 8 | 2020-01-23 | 1.0913 | 1.1063 |
| 9 | 2020-01-22 | 1.0911 | 1.1061 |
| 10 | 2020-01-21 | 1.0910 | 1.1060 |
| 11 | 2020-01-20 | 1.0908 | 1.1058 |
| 12 | 2020-01-17 | 1.0905 | 1.1055 |
| 13 | 2020-01-16 | 1.0905 | 1.1055 |
| 14 | 2020-01-15 | 1.0902 | 1.1052 |
| 15 | 2020-01-14 | 1.0904 | 1.1054 |
| 16 | 2020-01-13 | 1.0906 | 1.1056 |
| 17 | 2020-01-10 | 1.1053 | 1.1053 |
| 18 | 2020-01-09 | 1.1050 | 1.1050 |
| 19 | 2019-12-31 | 1.1032 | 1.1032 |
| 20 | 2019-12-30 | 1.1030 | 1.1030 |
基本资料
