| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.2470 | 1.2470 |
| 2 | 2020-02-11 | 1.2400 | 1.2400 |
| 3 | 2020-02-10 | 1.2330 | 1.2330 |
| 4 | 2020-02-07 | 1.2290 | 1.2290 |
| 5 | 2020-02-06 | 1.2240 | 1.2240 |
| 6 | 2020-02-05 | 1.2080 | 1.2080 |
| 7 | 2020-02-03 | 1.1670 | 1.1670 |
| 8 | 2020-01-23 | 1.2190 | 1.2190 |
| 9 | 2020-01-22 | 1.2450 | 1.2450 |
| 10 | 2020-01-21 | 1.2400 | 1.2400 |
| 11 | 2020-01-20 | 1.2490 | 1.2490 |
| 12 | 2020-01-17 | 1.2420 | 1.2420 |
| 13 | 2020-01-16 | 1.2380 | 1.2380 |
| 14 | 2020-01-15 | 1.2300 | 1.2300 |
| 15 | 2020-01-14 | 1.2320 | 1.2320 |
| 16 | 2020-01-13 | 1.2360 | 1.2360 |
| 17 | 2020-01-10 | 1.2270 | 1.2270 |
| 18 | 2020-01-09 | 1.2260 | 1.2260 |
| 19 | 2019-12-31 | 1.2050 | 1.2050 |
| 20 | 2019-12-30 | 1.2000 | 1.2000 |
基本资料
