| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.4440 | 1.5840 |
| 2 | 2020-02-11 | 1.4420 | 1.5820 |
| 3 | 2020-02-10 | 1.4390 | 1.5790 |
| 4 | 2020-02-07 | 1.4360 | 1.5760 |
| 5 | 2020-02-06 | 1.4360 | 1.5760 |
| 6 | 2020-02-05 | 1.4330 | 1.5730 |
| 7 | 2020-02-03 | 1.4220 | 1.5620 |
| 8 | 2020-01-23 | 1.4340 | 1.5740 |
| 9 | 2020-01-22 | 1.4410 | 1.5810 |
| 10 | 2020-01-21 | 1.4380 | 1.5780 |
| 11 | 2020-01-20 | 1.4420 | 1.5820 |
| 12 | 2020-01-17 | 1.4400 | 1.5800 |
| 13 | 2020-01-16 | 1.4400 | 1.5800 |
| 14 | 2020-01-15 | 1.4410 | 1.5810 |
| 15 | 2020-01-14 | 1.4420 | 1.5820 |
| 16 | 2020-01-10 | 1.4410 | 1.5810 |
| 17 | 2019-12-31 | 1.4320 | 1.5720 |
| 18 | 2019-12-30 | 1.4300 | 1.5700 |
| 19 | 2019-12-27 | 1.4270 | 1.5670 |
| 20 | 2019-12-26 | 1.4270 | 1.5670 |
基本资料
