| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.4330 | 1.9490 |
| 2 | 2020-02-11 | 1.4250 | 1.9410 |
| 3 | 2020-02-10 | 1.4240 | 1.9400 |
| 4 | 2020-02-07 | 1.4150 | 1.9310 |
| 5 | 2020-02-06 | 1.4130 | 1.9290 |
| 6 | 2020-02-05 | 1.4000 | 1.9160 |
| 7 | 2020-02-04 | 1.3870 | 1.9030 |
| 8 | 2020-02-03 | 1.3670 | 1.8830 |
| 9 | 2020-01-23 | 1.4010 | 1.9170 |
| 10 | 2020-01-22 | 1.4180 | 1.9340 |
| 11 | 2020-01-21 | 1.4130 | 1.9290 |
| 12 | 2020-01-20 | 1.4160 | 1.9320 |
| 13 | 2020-01-17 | 1.4050 | 1.9210 |
| 14 | 2020-01-16 | 1.4010 | 1.9170 |
| 15 | 2020-01-15 | 1.4030 | 1.9190 |
| 16 | 2020-01-14 | 1.4080 | 1.9240 |
| 17 | 2020-01-13 | 1.4380 | 1.9230 |
| 18 | 2020-01-09 | 1.4330 | 1.9180 |
| 19 | 2019-12-31 | 1.4170 | 1.9020 |
| 20 | 2019-12-30 | 1.4080 | 1.8930 |
基本资料
