| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-07 | 1.0381 | 1.1138 |
| 2 | 2020-01-23 | 1.0341 | 1.1098 |
| 3 | 2020-01-17 | 1.0334 | 1.1091 |
| 4 | 2019-12-31 | 1.0297 | 1.1054 |
| 5 | 2019-12-27 | 1.0289 | 1.1046 |
| 6 | 2019-12-13 | 1.0263 | 1.1020 |
| 7 | 2019-12-06 | 1.0256 | 1.1013 |
| 8 | 2019-12-04 | 1.0253 | 1.1010 |
| 9 | 2019-12-03 | 1.0251 | 1.1008 |
| 10 | 2019-12-02 | 1.0253 | 1.1010 |
| 11 | 2019-11-29 | 1.0251 | 1.1008 |
| 12 | 2019-11-28 | 1.0249 | 1.1006 |
| 13 | 2019-11-27 | 1.0247 | 1.1004 |
| 14 | 2019-11-22 | 1.0241 | 1.0998 |
| 15 | 2019-11-15 | 1.0221 | 1.0978 |
| 16 | 2019-11-08 | 1.0207 | 1.0964 |
| 17 | 2019-10-25 | 1.0212 | 1.0969 |
| 18 | 2019-09-06 | 1.0498 | 1.0974 |
| 19 | 2019-08-30 | 1.0485 | 1.0961 |
| 20 | 2019-08-23 | 1.0488 | 1.0964 |
基本资料
