| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 1.2079 | 1.2079 |
| 2 | 2020-02-07 | 1.1465 | 1.1465 |
| 3 | 2020-01-23 | 1.1294 | 1.1294 |
| 4 | 2020-01-17 | 1.1164 | 1.1164 |
| 5 | 2020-01-10 | 1.1100 | 1.1100 |
| 6 | 2019-12-27 | 1.0648 | 1.0648 |
| 7 | 2019-12-13 | 1.0630 | 1.0630 |
| 8 | 2019-12-06 | 1.0609 | 1.0609 |
| 9 | 2019-11-29 | 1.0473 | 1.0473 |
| 10 | 2019-11-22 | 1.0526 | 1.0526 |
| 11 | 2019-11-15 | 1.0593 | 1.0593 |
| 12 | 2019-11-08 | 1.0610 | 1.0610 |
| 13 | 2019-10-25 | 1.0515 | 1.0515 |
| 14 | 2019-09-11 | 1.0456 | 1.0456 |
| 15 | 2019-09-10 | 1.0492 | 1.0492 |
| 16 | 2019-09-09 | 1.0505 | 1.0505 |
| 17 | 2019-09-06 | 1.0486 | 1.0486 |
| 18 | 2019-09-05 | 1.0493 | 1.0493 |
| 19 | 2019-09-04 | 1.0487 | 1.0487 |
| 20 | 2019-09-03 | 1.0487 | 1.0487 |
基本资料
