| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.8642 | 1.8642 |
| 2 | 2020-02-11 | 1.8508 | 1.8508 |
| 3 | 2020-02-10 | 1.8348 | 1.8348 |
| 4 | 2020-02-07 | 1.8283 | 1.8283 |
| 5 | 2020-02-06 | 1.8285 | 1.8285 |
| 6 | 2020-02-05 | 1.7988 | 1.7988 |
| 7 | 2020-02-03 | 1.7353 | 1.7353 |
| 8 | 2020-01-23 | 1.8768 | 1.8768 |
| 9 | 2020-01-22 | 1.9324 | 1.9324 |
| 10 | 2020-01-21 | 1.9256 | 1.9256 |
| 11 | 2020-01-20 | 1.9576 | 1.9576 |
| 12 | 2020-01-17 | 1.9443 | 1.9443 |
| 13 | 2020-01-16 | 1.9412 | 1.9412 |
| 14 | 2020-01-15 | 1.9486 | 1.9486 |
| 15 | 2020-01-14 | 1.9585 | 1.9585 |
| 16 | 2020-01-13 | 1.9646 | 1.9646 |
| 17 | 2020-01-10 | 1.9472 | 1.9472 |
| 18 | 2020-01-09 | 1.9475 | 1.9475 |
| 19 | 2019-12-30 | 1.9131 | 1.9131 |
| 20 | 2019-12-27 | 1.8879 | 1.8879 |
基本资料
