| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.4879 | 1.4879 |
| 2 | 2020-02-11 | 1.4475 | 1.4475 |
| 3 | 2020-02-10 | 1.4411 | 1.4411 |
| 4 | 2020-02-07 | 1.4311 | 1.4311 |
| 5 | 2020-02-06 | 1.4124 | 1.4124 |
| 6 | 2020-02-05 | 1.3634 | 1.3634 |
| 7 | 2020-02-03 | 1.2878 | 1.2878 |
| 8 | 2020-01-23 | 1.3739 | 1.3739 |
| 9 | 2020-01-21 | 1.3961 | 1.3961 |
| 10 | 2020-01-20 | 1.4093 | 1.4093 |
| 11 | 2020-01-17 | 1.3875 | 1.3875 |
| 12 | 2020-01-16 | 1.3881 | 1.3881 |
| 13 | 2020-01-15 | 1.3753 | 1.3753 |
| 14 | 2020-01-14 | 1.3663 | 1.3663 |
| 15 | 2020-01-13 | 1.3745 | 1.3745 |
| 16 | 2020-01-10 | 1.3529 | 1.3529 |
| 17 | 2020-01-09 | 1.3543 | 1.3543 |
| 18 | 2019-12-31 | 1.2772 | 1.2772 |
| 19 | 2019-12-30 | 1.2674 | 1.2674 |
| 20 | 2019-12-27 | 1.2528 | 1.2528 |
基本资料
