| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.0515 | 1.1365 |
| 2 | 2020-02-11 | 1.0515 | 1.1365 |
| 3 | 2020-02-10 | 1.0516 | 1.1366 |
| 4 | 2020-02-07 | 1.0508 | 1.1358 |
| 5 | 2020-02-06 | 1.0499 | 1.1349 |
| 6 | 2020-02-05 | 1.0495 | 1.1345 |
| 7 | 2020-02-03 | 1.0495 | 1.1345 |
| 8 | 2020-01-23 | 1.0454 | 1.1304 |
| 9 | 2020-01-22 | 1.0449 | 1.1299 |
| 10 | 2020-01-21 | 1.0447 | 1.1297 |
| 11 | 2020-01-20 | 1.0443 | 1.1293 |
| 12 | 2020-01-17 | 1.0439 | 1.1289 |
| 13 | 2020-01-16 | 1.0436 | 1.1286 |
| 14 | 2020-01-15 | 1.0435 | 1.1285 |
| 15 | 2020-01-14 | 1.0435 | 1.1285 |
| 16 | 2020-01-13 | 1.0438 | 1.1288 |
| 17 | 2020-01-10 | 1.0436 | 1.1286 |
| 18 | 2020-01-09 | 1.0434 | 1.1284 |
| 19 | 2019-12-31 | 1.0431 | 1.1281 |
| 20 | 2019-12-30 | 1.0429 | 1.1279 |
基本资料
