| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.0815 | 1.1345 |
| 2 | 2020-02-11 | 1.0811 | 1.1341 |
| 3 | 2020-02-10 | 1.0813 | 1.1343 |
| 4 | 2020-02-07 | 1.0804 | 1.1334 |
| 5 | 2020-02-06 | 1.0792 | 1.1322 |
| 6 | 2020-02-05 | 1.0790 | 1.1320 |
| 7 | 2020-02-04 | 1.0788 | 1.1318 |
| 8 | 2020-02-03 | 1.0794 | 1.1324 |
| 9 | 2020-01-23 | 1.0710 | 1.1240 |
| 10 | 2020-01-21 | 1.0696 | 1.1226 |
| 11 | 2020-01-20 | 1.0683 | 1.1213 |
| 12 | 2020-01-17 | 1.0680 | 1.1210 |
| 13 | 2020-01-16 | 1.0678 | 1.1208 |
| 14 | 2020-01-15 | 1.0678 | 1.1208 |
| 15 | 2020-01-14 | 1.0678 | 1.1208 |
| 16 | 2020-01-13 | 1.0679 | 1.1209 |
| 17 | 2020-01-10 | 1.0674 | 1.1204 |
| 18 | 2020-01-09 | 1.0667 | 1.1197 |
| 19 | 2019-12-31 | 1.0650 | 1.1180 |
| 20 | 2019-12-30 | 1.0648 | 1.1178 |
基本资料
