| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-20 | 1.2151 | 1.2151 |
| 2 | 2020-02-19 | 1.2075 | 1.2075 |
| 3 | 2020-02-12 | 1.2106 | 1.2106 |
| 4 | 2020-02-11 | 1.1834 | 1.1834 |
| 5 | 2020-02-10 | 1.1856 | 1.1856 |
| 6 | 2020-02-07 | 1.1904 | 1.1904 |
| 7 | 2020-02-06 | 1.2016 | 1.2016 |
| 8 | 2020-02-05 | 1.1705 | 1.1705 |
| 9 | 2020-02-04 | 1.1420 | 1.1420 |
| 10 | 2020-02-03 | 1.1086 | 1.1086 |
| 11 | 2020-01-23 | 1.1450 | 1.1450 |
| 12 | 2020-01-22 | 1.1642 | 1.1642 |
| 13 | 2020-01-21 | 1.1640 | 1.1640 |
| 14 | 2020-01-17 | 1.1398 | 1.1398 |
| 15 | 2020-01-16 | 1.1302 | 1.1302 |
| 16 | 2020-01-15 | 1.1288 | 1.1288 |
| 17 | 2020-01-14 | 1.1193 | 1.1193 |
| 18 | 2020-01-13 | 1.1317 | 1.1317 |
| 19 | 2020-01-10 | 1.1204 | 1.1204 |
| 20 | 2019-12-31 | 1.0683 | 1.0683 |
基本资料
