| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.3160 | 1.3160 |
| 2 | 2020-02-11 | 1.3110 | 1.3110 |
| 3 | 2020-02-10 | 1.2980 | 1.2980 |
| 4 | 2020-02-07 | 1.3010 | 1.3010 |
| 5 | 2020-02-06 | 1.3070 | 1.3070 |
| 6 | 2020-02-05 | 1.2970 | 1.2970 |
| 7 | 2020-02-04 | 1.2970 | 1.2970 |
| 8 | 2020-02-03 | 1.2690 | 1.2690 |
| 9 | 2020-01-23 | 1.3580 | 1.3580 |
| 10 | 2020-01-22 | 1.3880 | 1.3880 |
| 11 | 2020-01-21 | 1.3870 | 1.3870 |
| 12 | 2020-01-20 | 1.4100 | 1.4100 |
| 13 | 2020-01-17 | 1.4010 | 1.4010 |
| 14 | 2020-01-16 | 1.3980 | 1.3980 |
| 15 | 2020-01-15 | 1.4080 | 1.4080 |
| 16 | 2020-01-14 | 1.4200 | 1.4200 |
| 17 | 2020-01-13 | 1.4230 | 1.4230 |
| 18 | 2020-01-10 | 1.4170 | 1.4170 |
| 19 | 2019-12-30 | 1.4160 | 1.4160 |
| 20 | 2019-12-27 | 1.4050 | 1.4050 |
基本资料
