| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.0389 | 1.0769 |
| 2 | 2020-02-11 | 1.0378 | 1.0758 |
| 3 | 2020-02-10 | 1.0371 | 1.0751 |
| 4 | 2020-02-07 | 1.0350 | 1.0730 |
| 5 | 2020-02-06 | 1.0347 | 1.0727 |
| 6 | 2020-02-05 | 1.0342 | 1.0722 |
| 7 | 2020-02-04 | 1.0336 | 1.0716 |
| 8 | 2020-02-03 | 1.0334 | 1.0714 |
| 9 | 2020-01-23 | 1.0250 | 1.0630 |
| 10 | 2020-01-22 | 1.0250 | 1.0630 |
| 11 | 2020-01-21 | 1.0247 | 1.0627 |
| 12 | 2020-01-20 | 1.0238 | 1.0618 |
| 13 | 2020-01-17 | 1.0235 | 1.0615 |
| 14 | 2020-01-16 | 1.0237 | 1.0617 |
| 15 | 2020-01-15 | 1.0235 | 1.0615 |
| 16 | 2020-01-14 | 1.0233 | 1.0613 |
| 17 | 2020-01-13 | 1.0226 | 1.0606 |
| 18 | 2020-01-10 | 1.0221 | 1.0601 |
| 19 | 2019-12-31 | 1.0186 | 1.0566 |
| 20 | 2019-12-30 | 1.0186 | 1.0566 |
基本资料
