| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.2780 | 1.2780 |
| 2 | 2020-02-11 | 1.2730 | 1.2730 |
| 3 | 2020-02-10 | 1.2600 | 1.2600 |
| 4 | 2020-02-07 | 1.2630 | 1.2630 |
| 5 | 2020-02-06 | 1.2690 | 1.2690 |
| 6 | 2020-02-05 | 1.2600 | 1.2600 |
| 7 | 2020-02-04 | 1.2590 | 1.2590 |
| 8 | 2020-02-03 | 1.2320 | 1.2320 |
| 9 | 2020-01-23 | 1.3190 | 1.3190 |
| 10 | 2020-01-22 | 1.3480 | 1.3480 |
| 11 | 2020-01-21 | 1.3470 | 1.3470 |
| 12 | 2020-01-20 | 1.3690 | 1.3690 |
| 13 | 2020-01-17 | 1.3610 | 1.3610 |
| 14 | 2020-01-16 | 1.3580 | 1.3580 |
| 15 | 2020-01-15 | 1.3680 | 1.3680 |
| 16 | 2020-01-14 | 1.3790 | 1.3790 |
| 17 | 2020-01-13 | 1.3820 | 1.3820 |
| 18 | 2020-01-10 | 1.3760 | 1.3760 |
| 19 | 2020-01-09 | 1.3780 | 1.3780 |
| 20 | 2019-12-31 | 1.3730 | 1.3730 |
基本资料
