| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-07 | 1.0169 | 1.1179 |
| 2 | 2020-01-23 | 1.0740 | 1.1110 |
| 3 | 2020-01-17 | 1.0716 | 1.1086 |
| 4 | 2020-01-10 | 1.0714 | 1.1084 |
| 5 | 2019-12-31 | 1.0703 | 1.1073 |
| 6 | 2019-12-27 | 1.0697 | 1.1067 |
| 7 | 2019-12-13 | 1.0663 | 1.1033 |
| 8 | 2019-12-06 | 1.0658 | 1.1028 |
| 9 | 2019-11-29 | 1.0653 | 1.1023 |
| 10 | 2019-11-29 | 1.0653 | 1.1023 |
| 11 | 2019-11-29 | 1.0653 | 1.1023 |
| 12 | 2019-11-22 | 1.0648 | 1.1018 |
| 13 | 2019-11-15 | 1.0635 | 1.1005 |
| 14 | 2019-11-14 | 1.0634 | 1.1004 |
| 15 | 2019-11-13 | 1.0634 | 1.1004 |
| 16 | 2019-11-12 | 1.0631 | 1.1001 |
| 17 | 2019-11-11 | 1.0630 | 1.1000 |
| 18 | 2019-11-08 | 1.0627 | 1.0997 |
| 19 | 2019-11-07 | 1.0627 | 1.0997 |
| 20 | 2019-10-25 | 1.0631 | 1.1001 |
基本资料
