| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.3614 | 1.3614 |
| 2 | 2020-02-11 | 1.3568 | 1.3568 |
| 3 | 2020-02-10 | 1.3512 | 1.3512 |
| 4 | 2020-02-07 | 1.3496 | 1.3496 |
| 5 | 2020-02-06 | 1.3482 | 1.3482 |
| 6 | 2020-02-05 | 1.3429 | 1.3429 |
| 7 | 2020-02-04 | 1.3384 | 1.3384 |
| 8 | 2020-02-03 | 1.3300 | 1.3300 |
| 9 | 2020-01-23 | 1.3496 | 1.3496 |
| 10 | 2020-01-22 | 1.3548 | 1.3548 |
| 11 | 2020-01-21 | 1.3502 | 1.3502 |
| 12 | 2020-01-20 | 1.3538 | 1.3538 |
| 13 | 2020-01-17 | 1.3484 | 1.3484 |
| 14 | 2020-01-16 | 1.3450 | 1.3450 |
| 15 | 2020-01-15 | 1.3459 | 1.3459 |
| 16 | 2020-01-14 | 1.3476 | 1.3476 |
| 17 | 2020-01-10 | 1.3449 | 1.3449 |
| 18 | 2020-01-09 | 1.3439 | 1.3439 |
| 19 | 2019-12-31 | 1.3381 | 1.3381 |
| 20 | 2019-12-30 | 1.3367 | 1.3367 |
基本资料
