| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 0.7942 | 0.7942 |
| 2 | 2020-02-11 | 0.7790 | 0.7790 |
| 3 | 2020-02-10 | 0.7864 | 0.7864 |
| 4 | 2020-02-07 | 0.7809 | 0.7809 |
| 5 | 2020-02-06 | 0.7643 | 0.7643 |
| 6 | 2020-02-04 | 0.7213 | 0.7213 |
| 7 | 2020-02-03 | 0.7181 | 0.7181 |
| 8 | 2020-01-23 | 0.7848 | 0.7848 |
| 9 | 2020-01-22 | 0.8002 | 0.8002 |
| 10 | 2020-01-21 | 0.7976 | 0.7976 |
| 11 | 2020-01-20 | 0.8047 | 0.8047 |
| 12 | 2020-01-17 | 0.7904 | 0.7904 |
| 13 | 2020-01-15 | 0.7849 | 0.7849 |
| 14 | 2020-01-14 | 0.7915 | 0.7915 |
| 15 | 2020-01-13 | 0.7974 | 0.7974 |
| 16 | 2020-01-10 | 0.7895 | 0.7895 |
| 17 | 2019-12-31 | 0.7573 | 0.7573 |
| 18 | 2019-12-30 | 0.7559 | 0.7559 |
| 19 | 2019-12-27 | 0.7518 | 0.7518 |
| 20 | 2019-12-26 | 0.7533 | 0.7533 |
基本资料
