| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.3530 | 1.4220 |
| 2 | 2020-02-11 | 1.3500 | 1.4190 |
| 3 | 2020-02-10 | 1.3460 | 1.4150 |
| 4 | 2020-02-07 | 1.3460 | 1.4150 |
| 5 | 2020-02-06 | 1.3440 | 1.4130 |
| 6 | 2020-02-05 | 1.3400 | 1.4090 |
| 7 | 2020-02-04 | 1.3370 | 1.4060 |
| 8 | 2020-02-03 | 1.3290 | 1.3980 |
| 9 | 2020-01-23 | 1.3440 | 1.4130 |
| 10 | 2020-01-22 | 1.3530 | 1.4220 |
| 11 | 2020-01-21 | 1.3520 | 1.4210 |
| 12 | 2020-01-20 | 1.3550 | 1.4240 |
| 13 | 2020-01-17 | 1.3510 | 1.4200 |
| 14 | 2020-01-15 | 1.3430 | 1.4120 |
| 15 | 2020-01-14 | 1.3440 | 1.4130 |
| 16 | 2020-01-13 | 1.3450 | 1.4140 |
| 17 | 2020-01-10 | 1.3430 | 1.4120 |
| 18 | 2019-12-31 | 1.3370 | 1.4060 |
| 19 | 2019-12-30 | 1.3360 | 1.4050 |
| 20 | 2019-12-27 | 1.3320 | 1.4010 |
基本资料
