| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.1409 | 1.4446 |
| 2 | 2020-02-11 | 1.1403 | 1.4440 |
| 3 | 2020-02-10 | 1.1403 | 1.4440 |
| 4 | 2020-02-07 | 1.1388 | 1.4425 |
| 5 | 2020-02-06 | 1.1379 | 1.4416 |
| 6 | 2020-02-05 | 1.1379 | 1.4416 |
| 7 | 2020-02-04 | 1.1378 | 1.4415 |
| 8 | 2020-02-03 | 1.1371 | 1.4408 |
| 9 | 2020-01-22 | 1.1299 | 1.4336 |
| 10 | 2020-01-21 | 1.1295 | 1.4332 |
| 11 | 2020-01-20 | 1.1294 | 1.4331 |
| 12 | 2020-01-17 | 1.1284 | 1.4321 |
| 13 | 2020-01-16 | 1.1277 | 1.4314 |
| 14 | 2020-01-15 | 1.1280 | 1.4317 |
| 15 | 2020-01-14 | 1.1282 | 1.4319 |
| 16 | 2020-01-13 | 1.1280 | 1.4317 |
| 17 | 2020-01-10 | 1.1272 | 1.4309 |
| 18 | 2020-01-09 | 1.1262 | 1.4299 |
| 19 | 2019-12-31 | 1.1217 | 1.4254 |
| 20 | 2019-12-30 | 1.1210 | 1.4247 |
基本资料
