| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.1719 | 1.1719 |
| 2 | 2020-02-11 | 1.1492 | 1.1492 |
| 3 | 2020-02-10 | 1.1375 | 1.1375 |
| 4 | 2020-02-07 | 1.1407 | 1.1407 |
| 5 | 2020-02-06 | 1.1241 | 1.1241 |
| 6 | 2020-02-05 | 1.0990 | 1.0990 |
| 7 | 2020-02-04 | 1.0932 | 1.0932 |
| 8 | 2020-02-03 | 1.0474 | 1.0474 |
| 9 | 2020-01-23 | 1.1235 | 1.1235 |
| 10 | 2020-01-22 | 1.1562 | 1.1562 |
| 11 | 2020-01-21 | 1.1394 | 1.1394 |
| 12 | 2020-01-20 | 1.1569 | 1.1569 |
| 13 | 2020-01-17 | 1.1510 | 1.1510 |
| 14 | 2020-01-16 | 1.1457 | 1.1457 |
| 15 | 2020-01-15 | 1.1464 | 1.1464 |
| 16 | 2020-01-14 | 1.1501 | 1.1501 |
| 17 | 2020-01-13 | 1.1561 | 1.1561 |
| 18 | 2020-01-10 | 1.1484 | 1.1484 |
| 19 | 2020-01-09 | 1.1461 | 1.1461 |
| 20 | 2019-12-30 | 1.1205 | 1.1205 |
基本资料
