| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.0573 | 1.0573 |
| 2 | 2020-02-11 | 1.0535 | 1.0535 |
| 3 | 2020-02-10 | 1.0519 | 1.0519 |
| 4 | 2020-02-07 | 1.0505 | 1.0505 |
| 5 | 2020-02-06 | 1.0486 | 1.0486 |
| 6 | 2020-02-05 | 1.0433 | 1.0433 |
| 7 | 2020-02-03 | 1.0292 | 1.0292 |
| 8 | 2020-01-23 | 1.0453 | 1.0453 |
| 9 | 2020-01-22 | 1.0515 | 1.0515 |
| 10 | 2020-01-21 | 1.0499 | 1.0499 |
| 11 | 2020-01-20 | 1.0542 | 1.0542 |
| 12 | 2020-01-17 | 1.0518 | 1.0518 |
| 13 | 2020-01-16 | 1.0517 | 1.0517 |
| 14 | 2020-01-15 | 1.0527 | 1.0527 |
| 15 | 2020-01-14 | 1.0529 | 1.0529 |
| 16 | 2020-01-13 | 1.0534 | 1.0534 |
| 17 | 2020-01-10 | 1.0502 | 1.0502 |
| 18 | 2020-01-09 | 1.0509 | 1.0509 |
| 19 | 2019-12-31 | 1.0414 | 1.0414 |
| 20 | 2019-12-30 | 1.0396 | 1.0396 |
基本资料
