| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.1210 | 1.1210 |
| 2 | 2020-02-11 | 1.1090 | 1.1090 |
| 3 | 2020-02-10 | 1.1010 | 1.1010 |
| 4 | 2020-02-07 | 1.0940 | 1.0940 |
| 5 | 2020-02-06 | 1.0910 | 1.0910 |
| 6 | 2020-02-03 | 1.0340 | 1.0340 |
| 7 | 2020-01-23 | 1.1110 | 1.1110 |
| 8 | 2020-01-22 | 1.1420 | 1.1420 |
| 9 | 2020-01-21 | 1.1290 | 1.1290 |
| 10 | 2020-01-20 | 1.1430 | 1.1430 |
| 11 | 2020-01-17 | 1.1240 | 1.1240 |
| 12 | 2020-01-15 | 1.1250 | 1.1250 |
| 13 | 2020-01-14 | 1.1270 | 1.1270 |
| 14 | 2020-01-13 | 1.1350 | 1.1350 |
| 15 | 2020-01-10 | 1.1220 | 1.1220 |
| 16 | 2019-12-31 | 1.0990 | 1.0990 |
| 17 | 2019-12-27 | 1.0840 | 1.0840 |
| 18 | 2019-12-26 | 1.0870 | 1.0870 |
| 19 | 2019-12-25 | 1.0810 | 1.0810 |
| 20 | 2019-12-19 | 1.0870 | 1.0870 |
基本资料
