| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.1731 | 1.1731 |
| 2 | 2020-02-11 | 1.1662 | 1.1662 |
| 3 | 2020-02-10 | 1.1659 | 1.1659 |
| 4 | 2020-02-07 | 1.1615 | 1.1615 |
| 5 | 2020-02-06 | 1.1635 | 1.1635 |
| 6 | 2020-02-05 | 1.1525 | 1.1525 |
| 7 | 2020-02-04 | 1.1471 | 1.1471 |
| 8 | 2020-02-03 | 1.1384 | 1.1384 |
| 9 | 2020-01-23 | 1.1552 | 1.1552 |
| 10 | 2020-01-22 | 1.1651 | 1.1651 |
| 11 | 2020-01-21 | 1.1627 | 1.1627 |
| 12 | 2020-01-20 | 1.1666 | 1.1666 |
| 13 | 2020-01-17 | 1.1646 | 1.1646 |
| 14 | 2020-01-16 | 1.1635 | 1.1635 |
| 15 | 2020-01-15 | 1.1655 | 1.1655 |
| 16 | 2020-01-14 | 1.1680 | 1.1680 |
| 17 | 2020-01-13 | 1.1669 | 1.1669 |
| 18 | 2020-01-10 | 1.1628 | 1.1628 |
| 19 | 2020-01-09 | 1.1540 | 1.1540 |
| 20 | 2019-12-31 | 1.1412 | 1.1412 |
基本资料
