| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 0.8189 | 0.8189 |
| 2 | 2020-02-11 | 0.8065 | 0.8065 |
| 3 | 2020-02-10 | 0.8046 | 0.8046 |
| 4 | 2020-02-07 | 0.8064 | 0.8064 |
| 5 | 2020-02-06 | 0.8014 | 0.8014 |
| 6 | 2020-02-05 | 0.7796 | 0.7796 |
| 7 | 2020-02-04 | 0.7756 | 0.7756 |
| 8 | 2020-02-03 | 0.7476 | 0.7476 |
| 9 | 2020-01-23 | 0.7767 | 0.7767 |
| 10 | 2020-01-22 | 0.7965 | 0.7965 |
| 11 | 2020-01-21 | 0.7840 | 0.7840 |
| 12 | 2020-01-20 | 0.8031 | 0.8031 |
| 13 | 2020-01-17 | 0.8107 | 0.8107 |
| 14 | 2020-01-16 | 0.8052 | 0.8052 |
| 15 | 2020-01-15 | 0.7998 | 0.7998 |
| 16 | 2020-01-14 | 0.7984 | 0.7984 |
| 17 | 2020-01-13 | 0.8050 | 0.8050 |
| 18 | 2020-01-10 | 0.7941 | 0.7941 |
| 19 | 2020-01-09 | 0.7976 | 0.7976 |
| 20 | 2019-12-31 | 0.7778 | 0.7778 |
基本资料
