| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-19 | 1.1780 | 1.2680 |
| 2 | 2020-02-12 | 1.1710 | 1.2610 |
| 3 | 2020-02-11 | 1.1690 | 1.2590 |
| 4 | 2020-02-10 | 1.1670 | 1.2570 |
| 5 | 2020-02-07 | 1.1660 | 1.2560 |
| 6 | 2020-02-06 | 1.1650 | 1.2550 |
| 7 | 2020-02-05 | 1.1640 | 1.2540 |
| 8 | 2020-02-04 | 1.1610 | 1.2510 |
| 9 | 2020-02-03 | 1.1560 | 1.2460 |
| 10 | 2020-01-23 | 1.1660 | 1.2560 |
| 11 | 2020-01-22 | 1.1690 | 1.2590 |
| 12 | 2020-01-21 | 1.1690 | 1.2590 |
| 13 | 2020-01-20 | 1.1710 | 1.2610 |
| 14 | 2020-01-17 | 1.1660 | 1.2560 |
| 15 | 2020-01-16 | 1.1650 | 1.2550 |
| 16 | 2020-01-15 | 1.1650 | 1.2550 |
| 17 | 2020-01-14 | 1.1660 | 1.2560 |
| 18 | 2020-01-13 | 1.1660 | 1.2560 |
| 19 | 2020-01-10 | 1.1640 | 1.2540 |
| 20 | 2019-12-31 | 1.1590 | 1.2490 |
基本资料
