| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.0478 | 1.0478 |
| 2 | 2020-02-11 | 1.0427 | 1.0427 |
| 3 | 2020-02-10 | 1.0350 | 1.0350 |
| 4 | 2020-02-07 | 1.0315 | 1.0315 |
| 5 | 2020-02-06 | 1.0352 | 1.0352 |
| 6 | 2020-02-05 | 1.0234 | 1.0234 |
| 7 | 2020-02-04 | 1.0194 | 1.0194 |
| 8 | 2020-02-03 | 1.0048 | 1.0048 |
| 9 | 2020-01-23 | 1.0929 | 1.0929 |
| 10 | 2020-01-22 | 1.1259 | 1.1259 |
| 11 | 2020-01-20 | 1.1413 | 1.1413 |
| 12 | 2020-01-17 | 1.1334 | 1.1334 |
| 13 | 2020-01-16 | 1.1318 | 1.1318 |
| 14 | 2020-01-15 | 1.1386 | 1.1386 |
| 15 | 2020-01-14 | 1.1492 | 1.1492 |
| 16 | 2020-01-13 | 1.1539 | 1.1539 |
| 17 | 2020-01-10 | 1.1452 | 1.1452 |
| 18 | 2019-12-31 | 1.1457 | 1.1457 |
| 19 | 2019-12-30 | 1.1470 | 1.1470 |
| 20 | 2019-12-27 | 1.1266 | 1.1266 |
基本资料
