| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-24 | 1.2496 | 1.2496 |
| 2 | 2020-02-21 | 1.2069 | 1.2069 |
| 3 | 2020-02-20 | 1.1733 | 1.1733 |
| 4 | 2020-02-19 | 1.1424 | 1.1424 |
| 5 | 2020-02-18 | 1.1333 | 1.1333 |
| 6 | 2020-02-12 | 1.0701 | 1.0701 |
| 7 | 2020-02-07 | 1.0599 | 1.0599 |
| 8 | 2020-01-23 | 1.0366 | 1.0366 |
| 9 | 2020-01-17 | 1.0238 | 1.0238 |
| 10 | 2020-01-10 | 1.0061 | 1.0061 |
| 11 | 2019-12-27 | 0.9991 | 0.9991 |
| 12 | 2019-12-17 | 1.0000 | 1.0000 |
基本资料
