| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.0536 | 1.1037 |
| 2 | 2020-02-10 | 1.0527 | 1.1028 |
| 3 | 2020-02-07 | 1.0521 | 1.1022 |
| 4 | 2020-02-06 | 1.0515 | 1.1016 |
| 5 | 2020-02-05 | 1.0516 | 1.1017 |
| 6 | 2020-02-03 | 1.0519 | 1.1020 |
| 7 | 2020-01-23 | 1.0477 | 1.0978 |
| 8 | 2020-01-22 | 1.0476 | 1.0977 |
| 9 | 2020-01-21 | 1.0474 | 1.0975 |
| 10 | 2020-01-20 | 1.0470 | 1.0971 |
| 11 | 2020-01-17 | 1.0466 | 1.0967 |
| 12 | 2020-01-16 | 1.0462 | 1.0963 |
| 13 | 2020-01-15 | 1.0463 | 1.0964 |
| 14 | 2020-01-14 | 1.0464 | 1.0965 |
| 15 | 2020-01-13 | 1.0463 | 1.0964 |
| 16 | 2020-01-10 | 1.0457 | 1.0958 |
| 17 | 2020-01-09 | 1.0453 | 1.0954 |
| 18 | 2019-12-31 | 1.0427 | 1.0928 |
| 19 | 2019-12-30 | 1.0424 | 1.0925 |
| 20 | 2019-12-27 | 1.0421 | 1.0922 |
基本资料
