| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.4250 | 1.4250 |
| 2 | 2020-02-11 | 1.4070 | 1.4070 |
| 3 | 2020-02-10 | 1.3970 | 1.3970 |
| 4 | 2020-02-07 | 1.3910 | 1.3910 |
| 5 | 2020-02-06 | 1.3850 | 1.3850 |
| 6 | 2020-02-05 | 1.3520 | 1.3520 |
| 7 | 2020-02-04 | 1.3360 | 1.3360 |
| 8 | 2020-02-03 | 1.2870 | 1.2870 |
| 9 | 2020-01-23 | 1.3780 | 1.3780 |
| 10 | 2020-01-22 | 1.4230 | 1.4230 |
| 11 | 2020-01-21 | 1.4100 | 1.4100 |
| 12 | 2020-01-20 | 1.4280 | 1.4280 |
| 13 | 2020-01-17 | 1.4110 | 1.4110 |
| 14 | 2020-01-16 | 1.4060 | 1.4060 |
| 15 | 2020-01-14 | 1.4000 | 1.4000 |
| 16 | 2020-01-13 | 1.4120 | 1.4120 |
| 17 | 2020-01-10 | 1.3960 | 1.3960 |
| 18 | 2019-12-31 | 1.3640 | 1.3640 |
| 19 | 2019-12-30 | 1.3550 | 1.3550 |
| 20 | 2019-12-27 | 1.3380 | 1.3380 |
基本资料
