| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.1524 | 1.1524 |
| 2 | 2020-02-11 | 1.1522 | 1.1522 |
| 3 | 2020-02-10 | 1.1477 | 1.1477 |
| 4 | 2020-02-07 | 1.1470 | 1.1470 |
| 5 | 2020-02-06 | 1.1463 | 1.1463 |
| 6 | 2020-02-05 | 1.1420 | 1.1420 |
| 7 | 2020-02-03 | 1.1345 | 1.1345 |
| 8 | 2020-01-23 | 1.1516 | 1.1516 |
| 9 | 2020-01-22 | 1.1611 | 1.1611 |
| 10 | 2020-01-21 | 1.1607 | 1.1607 |
| 11 | 2020-01-20 | 1.1649 | 1.1649 |
| 12 | 2020-01-17 | 1.1639 | 1.1639 |
| 13 | 2020-01-16 | 1.1642 | 1.1642 |
| 14 | 2020-01-15 | 1.1652 | 1.1652 |
| 15 | 2020-01-14 | 1.1664 | 1.1664 |
| 16 | 2020-01-13 | 1.1693 | 1.1693 |
| 17 | 2020-01-10 | 1.1665 | 1.1665 |
| 18 | 2020-01-09 | 1.1658 | 1.1658 |
| 19 | 2019-12-31 | 1.1635 | 1.1635 |
| 20 | 2019-12-30 | 1.1617 | 1.1617 |
基本资料
