| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 0.9254 | 0.9254 |
| 2 | 2020-02-11 | 0.9188 | 0.9188 |
| 3 | 2020-02-10 | 0.9176 | 0.9176 |
| 4 | 2020-02-07 | 0.9166 | 0.9166 |
| 5 | 2020-02-06 | 0.9187 | 0.9187 |
| 6 | 2020-02-05 | 0.9023 | 0.9023 |
| 7 | 2020-02-04 | 0.8935 | 0.8935 |
| 8 | 2020-02-03 | 0.8743 | 0.8743 |
| 9 | 2020-01-23 | 0.9234 | 0.9234 |
| 10 | 2020-01-22 | 0.9430 | 0.9430 |
| 11 | 2020-01-21 | 0.9254 | 0.9254 |
| 12 | 2020-01-20 | 0.9508 | 0.9508 |
| 13 | 2020-01-17 | 0.9587 | 0.9587 |
| 14 | 2020-01-16 | 0.9514 | 0.9514 |
| 15 | 2020-01-15 | 0.9462 | 0.9462 |
| 16 | 2020-01-14 | 0.9455 | 0.9455 |
| 17 | 2020-01-13 | 0.9455 | 0.9455 |
| 18 | 2020-01-10 | 0.9380 | 0.9380 |
| 19 | 2020-01-09 | 0.9378 | 0.9378 |
| 20 | 2019-12-31 | 0.9262 | 0.9262 |
基本资料
