| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-11 | 1.2843 | 1.2843 |
| 2 | 2020-02-10 | 1.2811 | 1.2811 |
| 3 | 2020-02-07 | 1.2778 | 1.2778 |
| 4 | 2020-02-06 | 1.2821 | 1.2821 |
| 5 | 2020-02-05 | 1.2678 | 1.2678 |
| 6 | 2020-02-04 | 1.2668 | 1.2668 |
| 7 | 2020-02-03 | 1.2446 | 1.2446 |
| 8 | 2020-01-23 | 1.2726 | 1.2726 |
| 9 | 2020-01-22 | 1.2963 | 1.2963 |
| 10 | 2020-01-21 | 1.2825 | 1.2825 |
| 11 | 2020-01-20 | 1.2875 | 1.2875 |
| 12 | 2020-01-17 | 1.2884 | 1.2884 |
| 13 | 2020-01-16 | 1.2806 | 1.2806 |
| 14 | 2020-01-15 | 1.2649 | 1.2649 |
| 15 | 2020-01-15 | 1.2649 | 1.2649 |
| 16 | 2020-01-14 | 1.2505 | 1.2505 |
| 17 | 2020-01-13 | 1.2446 | 1.2446 |
| 18 | 2020-01-10 | 1.2366 | 1.2366 |
| 19 | 2020-01-09 | 1.2349 | 1.2349 |
| 20 | 2020-01-08 | 1.2178 | 1.2178 |
基本资料
