| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.1950 | 1.1950 |
| 2 | 2020-02-11 | 1.1640 | 1.1640 |
| 3 | 2020-02-07 | 1.1580 | 1.1580 |
| 4 | 2020-02-06 | 1.1320 | 1.1320 |
| 5 | 2020-02-05 | 1.0870 | 1.0870 |
| 6 | 2020-02-03 | 1.0250 | 1.0250 |
| 7 | 2020-01-23 | 1.1130 | 1.1130 |
| 8 | 2020-01-22 | 1.1510 | 1.1510 |
| 9 | 2020-01-21 | 1.1300 | 1.1300 |
| 10 | 2020-01-20 | 1.1410 | 1.1410 |
| 11 | 2020-01-17 | 1.1110 | 1.1110 |
| 12 | 2020-01-16 | 1.1110 | 1.1110 |
| 13 | 2020-01-15 | 1.1070 | 1.1070 |
| 14 | 2020-01-14 | 1.1000 | 1.1000 |
| 15 | 2020-01-13 | 1.1060 | 1.1060 |
| 16 | 2020-01-10 | 1.0820 | 1.0820 |
| 17 | 2020-01-09 | 1.0840 | 1.0840 |
| 18 | 2019-12-31 | 1.0370 | 1.0370 |
| 19 | 2019-12-30 | 1.0280 | 1.0280 |
| 20 | 2019-12-27 | 1.0230 | 1.0230 |
基本资料
