| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.2320 | 1.2320 |
| 2 | 2020-02-11 | 1.2250 | 1.2250 |
| 3 | 2020-02-10 | 1.2240 | 1.2240 |
| 4 | 2020-02-07 | 1.2170 | 1.2170 |
| 5 | 2020-02-06 | 1.2140 | 1.2140 |
| 6 | 2020-02-05 | 1.2060 | 1.2060 |
| 7 | 2020-02-04 | 1.1990 | 1.1990 |
| 8 | 2020-02-03 | 1.1800 | 1.1800 |
| 9 | 2020-01-23 | 1.2150 | 1.2150 |
| 10 | 2020-01-22 | 1.2320 | 1.2320 |
| 11 | 2020-01-21 | 1.2280 | 1.2280 |
| 12 | 2020-01-20 | 1.2320 | 1.2320 |
| 13 | 2020-01-17 | 1.2260 | 1.2260 |
| 14 | 2020-01-15 | 1.2280 | 1.2280 |
| 15 | 2020-01-14 | 1.2310 | 1.2310 |
| 16 | 2020-01-13 | 1.2300 | 1.2300 |
| 17 | 2020-01-10 | 1.2280 | 1.2280 |
| 18 | 2019-12-30 | 1.2140 | 1.2140 |
| 19 | 2019-12-27 | 1.2110 | 1.2110 |
| 20 | 2019-12-26 | 1.2110 | 1.2110 |
基本资料
