| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.1710 | 1.1710 |
| 2 | 2020-02-11 | 1.1660 | 1.1660 |
| 3 | 2020-02-10 | 1.1510 | 1.1510 |
| 4 | 2020-02-07 | 1.1410 | 1.1410 |
| 5 | 2020-02-06 | 1.1370 | 1.1370 |
| 6 | 2020-02-05 | 1.1070 | 1.1070 |
| 7 | 2020-02-04 | 1.0960 | 1.0960 |
| 8 | 2020-02-03 | 1.0590 | 1.0590 |
| 9 | 2020-01-23 | 1.1340 | 1.1340 |
| 10 | 2020-01-22 | 1.1730 | 1.1730 |
| 11 | 2020-01-21 | 1.1720 | 1.1720 |
| 12 | 2020-01-20 | 1.1850 | 1.1850 |
| 13 | 2020-01-17 | 1.1750 | 1.1750 |
| 14 | 2020-01-16 | 1.1680 | 1.1680 |
| 15 | 2020-01-15 | 1.1620 | 1.1620 |
| 16 | 2020-01-14 | 1.1520 | 1.1520 |
| 17 | 2020-01-13 | 1.1640 | 1.1640 |
| 18 | 2020-01-10 | 1.1610 | 1.1610 |
| 19 | 2020-01-09 | 1.1590 | 1.1590 |
| 20 | 2019-12-30 | 1.1180 | 1.1180 |
基本资料
