| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.0277 | 1.1107 |
| 2 | 2020-02-11 | 1.0273 | 1.1103 |
| 3 | 2020-02-10 | 1.0272 | 1.1102 |
| 4 | 2020-02-07 | 1.0264 | 1.1094 |
| 5 | 2020-02-06 | 1.0258 | 1.1088 |
| 6 | 2020-02-05 | 1.0256 | 1.1086 |
| 7 | 2020-02-04 | 1.0253 | 1.1083 |
| 8 | 2020-02-03 | 1.0253 | 1.1083 |
| 9 | 2020-01-23 | 1.0209 | 1.1039 |
| 10 | 2020-01-22 | 1.0207 | 1.1037 |
| 11 | 2020-01-21 | 1.0204 | 1.1034 |
| 12 | 2020-01-20 | 1.0201 | 1.1031 |
| 13 | 2020-01-17 | 1.0199 | 1.1029 |
| 14 | 2020-01-16 | 1.0197 | 1.1027 |
| 15 | 2020-01-15 | 1.0197 | 1.1027 |
| 16 | 2020-01-14 | 1.0197 | 1.1027 |
| 17 | 2020-01-13 | 1.0196 | 1.1026 |
| 18 | 2020-01-10 | 1.0192 | 1.1022 |
| 19 | 2020-01-09 | 1.0188 | 1.1018 |
| 20 | 2019-12-31 | 1.0166 | 1.0996 |
基本资料
