| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-07 | 1.0184 | 1.1011 |
| 2 | 2020-01-23 | 1.0127 | 1.0954 |
| 3 | 2020-01-22 | 1.0123 | 1.0950 |
| 4 | 2020-01-21 | 1.0122 | 1.0949 |
| 5 | 2020-01-20 | 1.0117 | 1.0944 |
| 6 | 2020-01-17 | 1.0111 | 1.0938 |
| 7 | 2020-01-16 | 1.0109 | 1.0936 |
| 8 | 2020-01-15 | 1.0107 | 1.0934 |
| 9 | 2020-01-14 | 1.0107 | 1.0934 |
| 10 | 2020-01-10 | 1.0577 | 1.0937 |
| 11 | 2019-12-31 | 1.0561 | 1.0921 |
| 12 | 2019-12-27 | 1.0555 | 1.0915 |
| 13 | 2019-12-13 | 1.0513 | 1.0873 |
| 14 | 2019-12-06 | 1.0500 | 1.0860 |
| 15 | 2019-11-29 | 1.0494 | 1.0854 |
| 16 | 2019-11-29 | 1.0494 | 1.0854 |
| 17 | 2019-11-22 | 1.0488 | 1.0848 |
| 18 | 2019-11-15 | 1.0464 | 1.0824 |
| 19 | 2019-11-08 | 1.0452 | 1.0812 |
| 20 | 2019-10-25 | 1.0459 | 1.0819 |
基本资料
