| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-10 | 1.3407 | 1.3407 |
| 2 | 2020-02-07 | 1.3354 | 1.3354 |
| 3 | 2020-02-06 | 1.3441 | 1.3441 |
| 4 | 2020-02-05 | 1.3260 | 1.3260 |
| 5 | 2020-02-04 | 1.3242 | 1.3242 |
| 6 | 2020-02-03 | 1.2910 | 1.2910 |
| 7 | 2020-01-23 | 1.3130 | 1.3130 |
| 8 | 2020-01-22 | 1.3370 | 1.3370 |
| 9 | 2020-01-21 | 1.3180 | 1.3180 |
| 10 | 2020-01-20 | 1.3243 | 1.3243 |
| 11 | 2020-01-17 | 1.3293 | 1.3293 |
| 12 | 2020-01-16 | 1.3199 | 1.3199 |
| 13 | 2020-01-15 | 1.3045 | 1.3045 |
| 14 | 2020-01-14 | 1.2917 | 1.2917 |
| 15 | 2020-01-13 | 1.2913 | 1.2913 |
| 16 | 2020-01-10 | 1.2846 | 1.2846 |
| 17 | 2020-01-09 | 1.2856 | 1.2856 |
| 18 | 2020-01-08 | 1.2669 | 1.2669 |
| 19 | 2019-12-30 | 1.2537 | 1.2537 |
| 20 | 2019-12-27 | 1.2652 | 1.2652 |
基本资料
