| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.5284 | 1.5284 |
| 2 | 2020-02-11 | 1.5015 | 1.5015 |
| 3 | 2020-02-10 | 1.4876 | 1.4876 |
| 4 | 2020-02-07 | 1.4520 | 1.4520 |
| 5 | 2020-02-06 | 1.4633 | 1.4633 |
| 6 | 2020-02-05 | 1.4141 | 1.4141 |
| 7 | 2020-02-04 | 1.4052 | 1.4052 |
| 8 | 2020-02-03 | 1.3149 | 1.3149 |
| 9 | 2020-01-23 | 1.4298 | 1.4298 |
| 10 | 2020-01-22 | 1.4739 | 1.4739 |
| 11 | 2020-01-21 | 1.4339 | 1.4339 |
| 12 | 2020-01-20 | 1.4306 | 1.4306 |
| 13 | 2020-01-17 | 1.3732 | 1.3732 |
| 14 | 2020-01-16 | 1.3729 | 1.3729 |
| 15 | 2020-01-15 | 1.3728 | 1.3728 |
| 16 | 2020-01-14 | 1.3490 | 1.3490 |
| 17 | 2020-01-13 | 1.3524 | 1.3524 |
| 18 | 2020-01-10 | 1.3168 | 1.3168 |
| 19 | 2019-12-31 | 1.2611 | 1.2611 |
| 20 | 2019-12-30 | 1.2565 | 1.2565 |
基本资料
