| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.1566 | 1.1566 |
| 2 | 2020-02-11 | 1.1560 | 1.1560 |
| 3 | 2020-02-10 | 1.1541 | 1.1541 |
| 4 | 2020-02-07 | 1.1515 | 1.1515 |
| 5 | 2020-02-06 | 1.1526 | 1.1526 |
| 6 | 2020-02-05 | 1.1502 | 1.1502 |
| 7 | 2020-02-04 | 1.1488 | 1.1488 |
| 8 | 2020-02-03 | 1.1455 | 1.1455 |
| 9 | 2020-01-23 | 1.1573 | 1.1573 |
| 10 | 2020-01-22 | 1.1629 | 1.1629 |
| 11 | 2020-01-21 | 1.1604 | 1.1604 |
| 12 | 2020-01-20 | 1.1637 | 1.1637 |
| 13 | 2020-01-17 | 1.1644 | 1.1644 |
| 14 | 2020-01-16 | 1.1641 | 1.1641 |
| 15 | 2020-01-15 | 1.1652 | 1.1652 |
| 16 | 2020-01-14 | 1.1678 | 1.1678 |
| 17 | 2020-01-13 | 1.1693 | 1.1693 |
| 18 | 2020-01-10 | 1.1676 | 1.1676 |
| 19 | 2019-12-31 | 1.1652 | 1.1652 |
| 20 | 2019-12-30 | 1.1646 | 1.1646 |
基本资料
