| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.1029 | 1.1969 |
| 2 | 2020-02-11 | 1.1010 | 1.1950 |
| 3 | 2020-02-10 | 1.0990 | 1.1930 |
| 4 | 2020-02-07 | 1.0981 | 1.1921 |
| 5 | 2020-02-06 | 1.0969 | 1.1909 |
| 6 | 2020-02-05 | 1.0940 | 1.1880 |
| 7 | 2020-02-03 | 1.0867 | 1.1807 |
| 8 | 2020-01-23 | 1.0984 | 1.1924 |
| 9 | 2020-01-22 | 1.1047 | 1.1987 |
| 10 | 2020-01-21 | 1.1038 | 1.1978 |
| 11 | 2020-01-20 | 1.1077 | 1.2017 |
| 12 | 2020-01-17 | 1.1053 | 1.1993 |
| 13 | 2020-01-16 | 1.1033 | 1.1973 |
| 14 | 2020-01-15 | 1.1037 | 1.1977 |
| 15 | 2020-01-14 | 1.1058 | 1.1998 |
| 16 | 2020-01-13 | 1.1069 | 1.2009 |
| 17 | 2020-01-10 | 1.1041 | 1.1981 |
| 18 | 2020-01-09 | 1.1046 | 1.1986 |
| 19 | 2019-12-31 | 1.1001 | 1.1941 |
| 20 | 2019-12-30 | 1.0987 | 1.1927 |
基本资料
