| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.1870 | 1.6150 |
| 2 | 2020-02-11 | 1.1840 | 1.6110 |
| 3 | 2020-02-10 | 1.1810 | 1.6070 |
| 4 | 2020-02-07 | 1.1790 | 1.6040 |
| 5 | 2020-02-06 | 1.1760 | 1.6000 |
| 6 | 2020-02-04 | 1.1660 | 1.5860 |
| 7 | 2020-02-03 | 1.1530 | 1.5690 |
| 8 | 2020-01-23 | 1.1800 | 1.6050 |
| 9 | 2020-01-22 | 1.1910 | 1.6200 |
| 10 | 2020-01-21 | 1.1880 | 1.6160 |
| 11 | 2020-01-20 | 1.1960 | 1.6270 |
| 12 | 2020-01-17 | 1.1950 | 1.6260 |
| 13 | 2020-01-16 | 1.1940 | 1.6240 |
| 14 | 2020-01-15 | 1.1940 | 1.6240 |
| 15 | 2020-01-14 | 1.1970 | 1.6280 |
| 16 | 2020-01-13 | 1.1960 | 1.6270 |
| 17 | 2020-01-09 | 1.1940 | 1.6240 |
| 18 | 2019-12-30 | 1.1860 | 1.6130 |
| 19 | 2019-12-27 | 1.1810 | 1.6070 |
| 20 | 2019-12-26 | 1.1810 | 1.6070 |
基本资料
