| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 0.8290 | 0.8290 |
| 2 | 2020-02-11 | 0.8130 | 0.8130 |
| 3 | 2020-02-07 | 0.7960 | 0.7960 |
| 4 | 2020-02-06 | 0.7880 | 0.7880 |
| 5 | 2020-02-05 | 0.7700 | 0.7700 |
| 6 | 2020-02-04 | 0.7510 | 0.7510 |
| 7 | 2020-02-03 | 0.7260 | 0.7260 |
| 8 | 2020-01-23 | 0.7800 | 0.7800 |
| 9 | 2020-01-22 | 0.8050 | 0.8050 |
| 10 | 2020-01-21 | 0.7930 | 0.7930 |
| 11 | 2020-01-20 | 0.8000 | 0.8000 |
| 12 | 2020-01-17 | 0.7830 | 0.7830 |
| 13 | 2020-01-16 | 0.7810 | 0.7810 |
| 14 | 2020-01-15 | 0.7830 | 0.7830 |
| 15 | 2020-01-14 | 0.7830 | 0.7830 |
| 16 | 2020-01-13 | 0.7830 | 0.7830 |
| 17 | 2020-01-10 | 0.7660 | 0.7660 |
| 18 | 2019-12-30 | 0.7340 | 0.7340 |
| 19 | 2019-12-27 | 0.7270 | 0.7270 |
| 20 | 2019-12-26 | 0.7280 | 0.7280 |
基本资料
