| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-19 | 1.0408 | 1.1073 |
| 2 | 2020-02-18 | 1.0406 | 1.1071 |
| 3 | 2020-02-12 | 1.0395 | 1.1060 |
| 4 | 2020-02-11 | 1.0392 | 1.1057 |
| 5 | 2020-02-10 | 1.0388 | 1.1053 |
| 6 | 2020-02-07 | 1.0384 | 1.1049 |
| 7 | 2020-02-06 | 1.0381 | 1.1046 |
| 8 | 2020-02-05 | 1.0379 | 1.1044 |
| 9 | 2020-02-03 | 1.0378 | 1.1043 |
| 10 | 2020-01-23 | 1.0352 | 1.1017 |
| 11 | 2020-01-22 | 1.0351 | 1.1016 |
| 12 | 2020-01-21 | 1.0349 | 1.1014 |
| 13 | 2020-01-20 | 1.0347 | 1.1012 |
| 14 | 2020-01-16 | 1.0345 | 1.1010 |
| 15 | 2020-01-15 | 1.0345 | 1.1010 |
| 16 | 2020-01-14 | 1.0346 | 1.1011 |
| 17 | 2020-01-13 | 1.0347 | 1.1012 |
| 18 | 2020-01-10 | 1.0344 | 1.1009 |
| 19 | 2019-12-31 | 1.0324 | 1.0989 |
| 20 | 2019-12-30 | 1.0324 | 1.0989 |
基本资料
