| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.1070 | 1.3740 |
| 2 | 2020-02-11 | 1.1060 | 1.3730 |
| 3 | 2020-02-10 | 1.1060 | 1.3730 |
| 4 | 2020-02-07 | 1.1060 | 1.3730 |
| 5 | 2020-02-06 | 1.1050 | 1.3720 |
| 6 | 2020-02-05 | 1.1050 | 1.3720 |
| 7 | 2020-02-03 | 1.1050 | 1.3720 |
| 8 | 2020-01-23 | 1.1020 | 1.3690 |
| 9 | 2020-01-22 | 1.1020 | 1.3690 |
| 10 | 2020-01-21 | 1.1020 | 1.3690 |
| 11 | 2020-01-20 | 1.1010 | 1.3680 |
| 12 | 2020-01-17 | 1.1010 | 1.3680 |
| 13 | 2020-01-16 | 1.1010 | 1.3680 |
| 14 | 2020-01-15 | 1.1010 | 1.3680 |
| 15 | 2020-01-14 | 1.1010 | 1.3680 |
| 16 | 2020-01-13 | 1.1010 | 1.3680 |
| 17 | 2020-01-10 | 1.1000 | 1.3670 |
| 18 | 2019-12-31 | 1.0970 | 1.3640 |
| 19 | 2019-12-30 | 1.0970 | 1.3640 |
| 20 | 2019-12-27 | 1.0970 | 1.3640 |
基本资料
