| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-07 | 1.2022 | 1.2022 |
| 2 | 2020-01-23 | 1.2067 | 1.2067 |
| 3 | 2020-01-17 | 1.2082 | 1.2082 |
| 4 | 2020-01-10 | 1.1871 | 1.1871 |
| 5 | 2019-12-31 | 1.1788 | 1.1788 |
| 6 | 2019-12-27 | 1.1711 | 1.1711 |
| 7 | 2019-12-13 | 1.1613 | 1.1613 |
| 8 | 2019-12-06 | 1.1602 | 1.1602 |
| 9 | 2019-11-29 | 1.1572 | 1.1572 |
| 10 | 2019-11-29 | 1.1572 | 1.1572 |
| 11 | 2019-11-29 | 1.1572 | 1.1572 |
| 12 | 2019-11-22 | 1.1599 | 1.1599 |
| 13 | 2019-11-15 | 1.1553 | 1.1553 |
| 14 | 2019-11-08 | 1.1590 | 1.1590 |
| 15 | 2019-10-25 | 1.1699 | 1.1699 |
| 16 | 2019-09-06 | 1.1689 | 1.1689 |
| 17 | 2019-08-30 | 1.1485 | 1.1485 |
| 18 | 2019-08-29 | 1.1495 | 1.1495 |
| 19 | 2019-08-28 | 1.1461 | 1.1461 |
| 20 | 2019-08-27 | 1.1449 | 1.1449 |
基本资料
