| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.0750 | 1.3130 |
| 2 | 2020-02-11 | 1.0720 | 1.3100 |
| 3 | 2020-02-10 | 1.0690 | 1.3070 |
| 4 | 2020-02-07 | 1.0700 | 1.3080 |
| 5 | 2020-02-06 | 1.0670 | 1.3050 |
| 6 | 2020-02-05 | 1.0640 | 1.3020 |
| 7 | 2020-02-03 | 1.0550 | 1.2930 |
| 8 | 2020-01-23 | 1.0650 | 1.3030 |
| 9 | 2020-01-22 | 1.0680 | 1.3060 |
| 10 | 2020-01-21 | 1.0670 | 1.3050 |
| 11 | 2020-01-20 | 1.0680 | 1.3060 |
| 12 | 2020-01-17 | 1.0660 | 1.3040 |
| 13 | 2020-01-16 | 1.0640 | 1.3020 |
| 14 | 2020-01-15 | 1.0640 | 1.3020 |
| 15 | 2020-01-14 | 1.0640 | 1.3020 |
| 16 | 2020-01-10 | 1.0650 | 1.3030 |
| 17 | 2020-01-09 | 1.0640 | 1.3020 |
| 18 | 2019-12-31 | 1.0630 | 1.3010 |
| 19 | 2019-12-30 | 1.0620 | 1.3000 |
| 20 | 2019-12-27 | 1.0610 | 1.2990 |
基本资料
