| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.1430 | 1.1430 |
| 2 | 2020-02-11 | 1.1300 | 1.1300 |
| 3 | 2020-02-10 | 1.1310 | 1.1310 |
| 4 | 2020-02-07 | 1.1310 | 1.1310 |
| 5 | 2020-02-06 | 1.1390 | 1.1390 |
| 6 | 2020-02-05 | 1.0990 | 1.0990 |
| 7 | 2020-02-04 | 1.0640 | 1.0640 |
| 8 | 2020-02-03 | 1.0200 | 1.0200 |
| 9 | 2020-01-23 | 1.0470 | 1.0470 |
| 10 | 2020-01-22 | 1.0730 | 1.0730 |
| 11 | 2020-01-21 | 1.0760 | 1.0760 |
| 12 | 2020-01-20 | 1.0670 | 1.0670 |
| 13 | 2020-01-17 | 1.0500 | 1.0500 |
| 14 | 2020-01-16 | 1.0340 | 1.0340 |
| 15 | 2020-01-15 | 1.0270 | 1.0270 |
| 16 | 2020-01-14 | 1.0180 | 1.0180 |
| 17 | 2020-01-13 | 1.0300 | 1.0300 |
| 18 | 2020-01-10 | 1.0190 | 1.0190 |
| 19 | 2020-01-09 | 1.0150 | 1.0150 |
| 20 | 2019-12-31 | 0.9600 | 0.9600 |
基本资料
