| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 0.9113 | 0.9113 |
| 2 | 2020-02-10 | 0.8941 | 0.8941 |
| 3 | 2020-02-07 | 0.8957 | 0.8957 |
| 4 | 2020-02-06 | 0.8939 | 0.8939 |
| 5 | 2020-02-05 | 0.8836 | 0.8836 |
| 6 | 2020-02-04 | 0.8766 | 0.8766 |
| 7 | 2020-02-03 | 0.8573 | 0.8573 |
| 8 | 2020-01-23 | 0.9084 | 0.9084 |
| 9 | 2020-01-22 | 0.9279 | 0.9279 |
| 10 | 2020-01-21 | 0.9246 | 0.9246 |
| 11 | 2020-01-20 | 0.9371 | 0.9371 |
| 12 | 2020-01-17 | 0.9335 | 0.9335 |
| 13 | 2020-01-16 | 0.9295 | 0.9295 |
| 14 | 2020-01-15 | 0.9329 | 0.9329 |
| 15 | 2020-01-14 | 0.9380 | 0.9380 |
| 16 | 2020-01-13 | 0.9403 | 0.9403 |
| 17 | 2020-01-10 | 0.9355 | 0.9355 |
| 18 | 2020-01-09 | 0.9347 | 0.9347 |
| 19 | 2019-12-31 | 0.9339 | 0.9339 |
| 20 | 2019-12-30 | 0.9337 | 0.9337 |
基本资料
