| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.4169 | 1.4419 |
| 2 | 2020-02-11 | 1.3763 | 1.4013 |
| 3 | 2020-02-10 | 1.3652 | 1.3902 |
| 4 | 2020-02-07 | 1.3837 | 1.4087 |
| 5 | 2020-02-05 | 1.3072 | 1.3322 |
| 6 | 2020-02-04 | 1.2725 | 1.2975 |
| 7 | 2020-02-03 | 1.1906 | 1.2156 |
| 8 | 2020-01-23 | 1.3062 | 1.3312 |
| 9 | 2020-01-22 | 1.3596 | 1.3846 |
| 10 | 2020-01-21 | 1.2987 | 1.3237 |
| 11 | 2020-01-20 | 1.3052 | 1.3302 |
| 12 | 2020-01-17 | 1.2692 | 1.2942 |
| 13 | 2020-01-16 | 1.2703 | 1.2953 |
| 14 | 2020-01-15 | 1.2541 | 1.2791 |
| 15 | 2020-01-14 | 1.2295 | 1.2545 |
| 16 | 2020-01-13 | 1.2210 | 1.2460 |
| 17 | 2020-01-10 | 1.1830 | 1.2080 |
| 18 | 2020-01-09 | 1.1664 | 1.1914 |
| 19 | 2019-12-31 | 1.1149 | 1.1399 |
| 20 | 2019-12-27 | 1.1157 | 1.1407 |
基本资料
