| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.7410 | 2.5940 |
| 2 | 2020-02-11 | 1.7380 | 2.5910 |
| 3 | 2020-02-07 | 1.6970 | 2.5500 |
| 4 | 2020-02-06 | 1.6990 | 2.5520 |
| 5 | 2020-02-05 | 1.6740 | 2.5270 |
| 6 | 2020-02-04 | 1.6700 | 2.5230 |
| 7 | 2020-02-03 | 1.6150 | 2.4680 |
| 8 | 2020-01-23 | 1.7550 | 2.6080 |
| 9 | 2020-01-22 | 1.8070 | 2.6600 |
| 10 | 2020-01-21 | 1.7960 | 2.6490 |
| 11 | 2020-01-20 | 1.8240 | 2.6770 |
| 12 | 2020-01-17 | 1.8170 | 2.6700 |
| 13 | 2020-01-16 | 1.8200 | 2.6730 |
| 14 | 2020-01-15 | 1.8150 | 2.6680 |
| 15 | 2020-01-14 | 1.8100 | 2.6630 |
| 16 | 2020-01-13 | 1.8290 | 2.6820 |
| 17 | 2020-01-10 | 1.8110 | 2.6640 |
| 18 | 2020-01-09 | 1.8080 | 2.6610 |
| 19 | 2019-12-31 | 1.7770 | 2.6300 |
| 20 | 2019-12-30 | 1.7730 | 2.6260 |
基本资料
