| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 1.0441 | 1.1241 |
| 2 | 2020-02-07 | 1.0403 | 1.1203 |
| 3 | 2020-01-23 | 1.0375 | 1.1175 |
| 4 | 2020-01-17 | 1.0369 | 1.1169 |
| 5 | 2020-01-10 | 1.0869 | 1.1169 |
| 6 | 2019-12-31 | 1.0845 | 1.1145 |
| 7 | 2019-12-27 | 1.0842 | 1.1142 |
| 8 | 2019-12-13 | 1.0831 | 1.1131 |
| 9 | 2019-12-06 | 1.0831 | 1.1131 |
| 10 | 2019-11-29 | 1.0824 | 1.1124 |
| 11 | 2019-11-22 | 1.0818 | 1.1118 |
| 12 | 2019-11-15 | 1.0801 | 1.1101 |
| 13 | 2019-11-08 | 1.0795 | 1.1095 |
| 14 | 2019-10-25 | 1.0804 | 1.1104 |
| 15 | 2019-09-06 | 1.0792 | 1.1092 |
| 16 | 2019-08-30 | 1.0787 | 1.1087 |
| 17 | 2019-08-23 | 1.0786 | 1.1086 |
| 18 | 2019-06-06 | 1.0631 | 1.0931 |
| 19 | 2019-05-31 | 1.0621 | 1.0921 |
| 20 | 2019-05-24 | 1.0625 | 1.0925 |
基本资料
