| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-11 | 1.2065 | 1.2065 |
| 2 | 2020-02-10 | 1.2036 | 1.2036 |
| 3 | 2020-02-07 | 1.2044 | 1.2044 |
| 4 | 2020-02-06 | 1.2020 | 1.2020 |
| 5 | 2020-02-05 | 1.1961 | 1.1961 |
| 6 | 2020-02-04 | 1.1931 | 1.1931 |
| 7 | 2020-02-03 | 1.1794 | 1.1794 |
| 8 | 2020-01-23 | 1.1970 | 1.1970 |
| 9 | 2020-01-22 | 1.2056 | 1.2056 |
| 10 | 2020-01-20 | 1.2079 | 1.2079 |
| 11 | 2020-01-17 | 1.2059 | 1.2059 |
| 12 | 2020-01-16 | 1.2045 | 1.2045 |
| 13 | 2020-01-15 | 1.2052 | 1.2052 |
| 14 | 2020-01-14 | 1.2065 | 1.2065 |
| 15 | 2020-01-13 | 1.2076 | 1.2076 |
| 16 | 2020-01-10 | 1.2064 | 1.2064 |
| 17 | 2020-01-09 | 1.2065 | 1.2065 |
| 18 | 2019-12-31 | 1.2056 | 1.2056 |
| 19 | 2019-12-30 | 1.2051 | 1.2051 |
| 20 | 2019-12-27 | 1.2031 | 1.2031 |
基本资料
