| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 2.0170 | 2.0430 |
| 2 | 2020-02-10 | 1.9660 | 1.9920 |
| 3 | 2020-02-07 | 1.9370 | 1.9630 |
| 4 | 2020-02-06 | 1.9460 | 1.9720 |
| 5 | 2020-02-05 | 1.9180 | 1.9440 |
| 6 | 2020-02-04 | 1.8900 | 1.9160 |
| 7 | 2020-02-03 | 1.8220 | 1.8480 |
| 8 | 2020-01-23 | 1.9260 | 1.9520 |
| 9 | 2020-01-22 | 1.9750 | 2.0010 |
| 10 | 2020-01-21 | 1.9450 | 1.9710 |
| 11 | 2020-01-20 | 1.9700 | 1.9960 |
| 12 | 2020-01-17 | 1.9330 | 1.9590 |
| 13 | 2020-01-16 | 1.9350 | 1.9610 |
| 14 | 2020-01-15 | 1.9320 | 1.9580 |
| 15 | 2020-01-14 | 1.9480 | 1.9740 |
| 16 | 2020-01-13 | 1.9380 | 1.9640 |
| 17 | 2020-01-10 | 1.9240 | 1.9500 |
| 18 | 2020-01-09 | 1.9260 | 1.9520 |
| 19 | 2019-12-30 | 1.8320 | 1.8580 |
| 20 | 2019-12-27 | 1.8130 | 1.8390 |
基本资料
