| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-19 | 1.1840 | 1.1840 |
| 2 | 2020-02-12 | 1.1800 | 1.1800 |
| 3 | 2020-02-11 | 1.1770 | 1.1770 |
| 4 | 2020-02-10 | 1.1730 | 1.1730 |
| 5 | 2020-02-07 | 1.1690 | 1.1690 |
| 6 | 2020-02-06 | 1.1720 | 1.1720 |
| 7 | 2020-02-05 | 1.1660 | 1.1660 |
| 8 | 2020-02-04 | 1.1640 | 1.1640 |
| 9 | 2020-02-03 | 1.1550 | 1.1550 |
| 10 | 2020-01-23 | 1.1790 | 1.1790 |
| 11 | 2020-01-21 | 1.1880 | 1.1880 |
| 12 | 2020-01-20 | 1.1940 | 1.1940 |
| 13 | 2020-01-17 | 1.1940 | 1.1940 |
| 14 | 2020-01-16 | 1.1930 | 1.1930 |
| 15 | 2020-01-15 | 1.1930 | 1.1930 |
| 16 | 2020-01-14 | 1.1940 | 1.1940 |
| 17 | 2020-01-13 | 1.1970 | 1.1970 |
| 18 | 2020-01-10 | 1.1960 | 1.1960 |
| 19 | 2019-12-31 | 1.1920 | 1.1920 |
| 20 | 2019-12-30 | 1.1920 | 1.1920 |
基本资料
