| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.0448 | 1.0448 |
| 2 | 2020-02-11 | 1.0441 | 1.0441 |
| 3 | 2020-02-10 | 1.0439 | 1.0439 |
| 4 | 2020-02-07 | 1.0436 | 1.0436 |
| 5 | 2020-02-06 | 1.0433 | 1.0433 |
| 6 | 2020-02-05 | 1.0433 | 1.0433 |
| 7 | 2020-02-04 | 1.0431 | 1.0431 |
| 8 | 2020-02-03 | 1.0433 | 1.0433 |
| 9 | 2020-01-23 | 1.0403 | 1.0403 |
| 10 | 2020-01-22 | 1.0403 | 1.0403 |
| 11 | 2020-01-21 | 1.0400 | 1.0400 |
| 12 | 2020-01-20 | 1.0397 | 1.0397 |
| 13 | 2020-01-17 | 1.0393 | 1.0393 |
| 14 | 2020-01-16 | 1.0393 | 1.0393 |
| 15 | 2020-01-15 | 1.0391 | 1.0391 |
| 16 | 2020-01-14 | 1.0394 | 1.0394 |
| 17 | 2020-01-13 | 1.0394 | 1.0394 |
| 18 | 2020-01-10 | 1.0388 | 1.0388 |
| 19 | 2020-01-09 | 1.0385 | 1.0385 |
| 20 | 2019-12-31 | 1.0355 | 1.0355 |
基本资料
