| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-01-23 | 1.1005 | 1.1005 |
| 2 | 2020-01-22 | 1.1108 | 1.1108 |
| 3 | 2020-01-21 | 1.0955 | 1.0955 |
| 4 | 2020-01-20 | 1.1084 | 1.1084 |
| 5 | 2020-01-17 | 1.1087 | 1.1087 |
| 6 | 2020-01-16 | 1.1070 | 1.1070 |
| 7 | 2020-01-16 | 1.1070 | 1.1070 |
| 8 | 2020-01-15 | 1.1051 | 1.1051 |
| 9 | 2020-01-14 | 1.1104 | 1.1104 |
| 10 | 2020-01-13 | 1.1130 | 1.1130 |
| 11 | 2020-01-10 | 1.1150 | 1.1150 |
| 12 | 2020-01-09 | 1.1159 | 1.1159 |
| 13 | 2019-12-31 | 1.1199 | 1.1199 |
| 14 | 2019-12-30 | 1.1148 | 1.1148 |
| 15 | 2019-12-27 | 1.1229 | 1.1229 |
| 16 | 2019-12-26 | 1.1236 | 1.1236 |
| 17 | 2019-12-25 | 1.1230 | 1.1230 |
| 18 | 2019-12-19 | 1.1242 | 1.1242 |
| 19 | 2019-12-18 | 1.1270 | 1.1270 |
| 20 | 2019-12-17 | 1.1332 | 1.1332 |
基本资料
