| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.1451 | 1.1451 |
| 2 | 2020-02-10 | 1.1228 | 1.1228 |
| 3 | 2020-02-07 | 1.1093 | 1.1093 |
| 4 | 2020-02-06 | 1.1077 | 1.1077 |
| 5 | 2020-02-05 | 1.0710 | 1.0710 |
| 6 | 2020-02-04 | 1.0423 | 1.0423 |
| 7 | 2020-02-03 | 0.9947 | 0.9947 |
| 8 | 2020-01-23 | 1.0612 | 1.0612 |
| 9 | 2020-01-22 | 1.0946 | 1.0946 |
| 10 | 2020-01-21 | 1.0811 | 1.0811 |
| 11 | 2020-01-20 | 1.0887 | 1.0887 |
| 12 | 2020-01-17 | 1.0633 | 1.0633 |
| 13 | 2020-01-16 | 1.0619 | 1.0619 |
| 14 | 2020-01-15 | 1.0591 | 1.0591 |
| 15 | 2020-01-14 | 1.0583 | 1.0583 |
| 16 | 2020-01-13 | 1.0647 | 1.0647 |
| 17 | 2020-01-10 | 1.0496 | 1.0496 |
| 18 | 2019-12-30 | 0.9893 | 0.9893 |
| 19 | 2019-12-27 | 0.9775 | 0.9775 |
| 20 | 2019-12-26 | 0.9910 | 0.9910 |
基本资料
