| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-19 | 1.2519 | 1.2519 |
| 2 | 2020-02-12 | 1.2472 | 1.2472 |
| 3 | 2020-02-11 | 1.2436 | 1.2436 |
| 4 | 2020-02-10 | 1.2391 | 1.2391 |
| 5 | 2020-02-07 | 1.2377 | 1.2377 |
| 6 | 2020-02-06 | 1.2375 | 1.2375 |
| 7 | 2020-02-05 | 1.2283 | 1.2283 |
| 8 | 2020-02-03 | 1.2157 | 1.2157 |
| 9 | 2020-01-23 | 1.2334 | 1.2334 |
| 10 | 2020-01-22 | 1.2429 | 1.2429 |
| 11 | 2020-01-21 | 1.2417 | 1.2417 |
| 12 | 2020-01-20 | 1.2459 | 1.2459 |
| 13 | 2020-01-17 | 1.2457 | 1.2457 |
| 14 | 2020-01-16 | 1.2449 | 1.2449 |
| 15 | 2020-01-15 | 1.2479 | 1.2479 |
| 16 | 2020-01-14 | 1.2509 | 1.2509 |
| 17 | 2020-01-13 | 1.2491 | 1.2491 |
| 18 | 2020-01-10 | 1.2444 | 1.2444 |
| 19 | 2019-12-31 | 1.2230 | 1.2230 |
| 20 | 2019-12-30 | 1.2224 | 1.2224 |
基本资料
