| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.0863 | 1.1193 |
| 2 | 2020-02-11 | 1.0839 | 1.1169 |
| 3 | 2020-02-10 | 1.0818 | 1.1148 |
| 4 | 2020-02-07 | 1.0840 | 1.1170 |
| 5 | 2020-02-06 | 1.0818 | 1.1148 |
| 6 | 2020-02-04 | 1.0750 | 1.1080 |
| 7 | 2020-02-03 | 1.0679 | 1.1009 |
| 8 | 2020-01-23 | 1.0763 | 1.1093 |
| 9 | 2020-01-22 | 1.0804 | 1.1134 |
| 10 | 2020-01-21 | 1.0797 | 1.1127 |
| 11 | 2020-01-20 | 1.0812 | 1.1142 |
| 12 | 2020-01-17 | 1.0811 | 1.1141 |
| 13 | 2020-01-16 | 1.0807 | 1.1137 |
| 14 | 2020-01-15 | 1.0809 | 1.1139 |
| 15 | 2020-01-14 | 1.0808 | 1.1138 |
| 16 | 2020-01-13 | 1.0818 | 1.1148 |
| 17 | 2020-01-10 | 1.0800 | 1.1130 |
| 18 | 2020-01-09 | 1.0797 | 1.1127 |
| 19 | 2019-12-31 | 1.0789 | 1.1119 |
| 20 | 2019-12-30 | 1.0773 | 1.1103 |
基本资料
