| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.0490 | 1.1840 |
| 2 | 2020-02-11 | 1.0470 | 1.1820 |
| 3 | 2020-02-10 | 1.0410 | 1.1760 |
| 4 | 2020-02-07 | 1.0410 | 1.1760 |
| 5 | 2020-02-05 | 1.0390 | 1.1740 |
| 6 | 2020-02-04 | 1.0360 | 1.1710 |
| 7 | 2020-02-03 | 1.0320 | 1.1670 |
| 8 | 2020-01-23 | 1.0400 | 1.1750 |
| 9 | 2020-01-22 | 1.0420 | 1.1770 |
| 10 | 2020-01-21 | 1.0420 | 1.1770 |
| 11 | 2020-01-20 | 1.0440 | 1.1790 |
| 12 | 2020-01-17 | 1.1130 | 1.1780 |
| 13 | 2020-01-16 | 1.1120 | 1.1770 |
| 14 | 2020-01-15 | 1.1120 | 1.1770 |
| 15 | 2020-01-14 | 1.1120 | 1.1770 |
| 16 | 2020-01-13 | 1.1120 | 1.1770 |
| 17 | 2020-01-10 | 1.1100 | 1.1750 |
| 18 | 2019-12-31 | 1.1030 | 1.1680 |
| 19 | 2019-12-30 | 1.1020 | 1.1670 |
| 20 | 2019-12-27 | 1.1010 | 1.1660 |
基本资料
