| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.0995 | 1.1433 |
| 2 | 2020-02-11 | 1.0993 | 1.1431 |
| 3 | 2020-02-10 | 1.0995 | 1.1433 |
| 4 | 2020-02-06 | 1.0981 | 1.1419 |
| 5 | 2020-02-05 | 1.0980 | 1.1418 |
| 6 | 2020-02-03 | 1.0982 | 1.1420 |
| 7 | 2020-01-23 | 1.0959 | 1.1397 |
| 8 | 2020-01-22 | 1.0956 | 1.1394 |
| 9 | 2020-01-21 | 1.0956 | 1.1394 |
| 10 | 2020-01-20 | 1.0955 | 1.1393 |
| 11 | 2020-01-17 | 1.0953 | 1.1391 |
| 12 | 2020-01-16 | 1.0952 | 1.1390 |
| 13 | 2020-01-15 | 1.0951 | 1.1389 |
| 14 | 2020-01-14 | 1.0952 | 1.1390 |
| 15 | 2020-01-13 | 1.0952 | 1.1390 |
| 16 | 2020-01-10 | 1.0949 | 1.1387 |
| 17 | 2020-01-09 | 1.0948 | 1.1386 |
| 18 | 2019-12-30 | 1.0932 | 1.1370 |
| 19 | 2019-12-27 | 1.0930 | 1.1368 |
| 20 | 2019-12-26 | 1.0928 | 1.1366 |
基本资料
