| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.4790 | 1.4790 |
| 2 | 2020-02-11 | 1.4434 | 1.4434 |
| 3 | 2020-02-10 | 1.4367 | 1.4367 |
| 4 | 2020-02-07 | 1.4149 | 1.4149 |
| 5 | 2020-02-06 | 1.4100 | 1.4100 |
| 6 | 2020-02-05 | 1.3759 | 1.3759 |
| 7 | 2020-02-03 | 1.3309 | 1.3309 |
| 8 | 2020-01-23 | 1.4284 | 1.4284 |
| 9 | 2020-01-22 | 1.4773 | 1.4773 |
| 10 | 2020-01-21 | 1.4614 | 1.4614 |
| 11 | 2020-01-20 | 1.4905 | 1.4905 |
| 12 | 2020-01-17 | 1.4681 | 1.4681 |
| 13 | 2020-01-16 | 1.4707 | 1.4707 |
| 14 | 2020-01-15 | 1.4748 | 1.4748 |
| 15 | 2020-01-14 | 1.4813 | 1.4813 |
| 16 | 2020-01-13 | 1.4866 | 1.4866 |
| 17 | 2020-01-10 | 1.4721 | 1.4721 |
| 18 | 2019-12-30 | 1.4226 | 1.4226 |
| 19 | 2019-12-27 | 1.4037 | 1.4037 |
| 20 | 2019-12-26 | 1.4068 | 1.4068 |
基本资料
