| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-07 | 1.3120 | 1.3380 |
| 2 | 2020-01-23 | 1.3050 | 1.3310 |
| 3 | 2020-01-17 | 1.2960 | 1.3220 |
| 4 | 2020-01-10 | 1.2940 | 1.3200 |
| 5 | 2019-12-27 | 1.2760 | 1.3020 |
| 6 | 2019-12-13 | 1.2690 | 1.2950 |
| 7 | 2019-12-06 | 1.2670 | 1.2930 |
| 8 | 2019-11-29 | 1.2600 | 1.2860 |
| 9 | 2019-11-29 | 1.2600 | 1.2860 |
| 10 | 2019-11-29 | 1.2600 | 1.2860 |
| 11 | 2019-11-22 | 1.2670 | 1.2930 |
| 12 | 2019-11-15 | 1.2660 | 1.2920 |
| 13 | 2019-11-14 | 1.2680 | 1.2940 |
| 14 | 2019-11-13 | 1.2690 | 1.2950 |
| 15 | 2019-11-12 | 1.2620 | 1.2880 |
| 16 | 2019-11-11 | 1.2590 | 1.2850 |
| 17 | 2019-11-08 | 1.2610 | 1.2870 |
| 18 | 2019-11-07 | 1.2620 | 1.2880 |
| 19 | 2019-10-25 | 1.2830 | 1.2830 |
| 20 | 2019-09-06 | 1.2820 | 1.2820 |
基本资料
