| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.0740 | 1.0740 |
| 2 | 2020-02-11 | 1.0722 | 1.0722 |
| 3 | 2020-02-10 | 1.0740 | 1.0740 |
| 4 | 2020-02-06 | 1.0674 | 1.0674 |
| 5 | 2020-02-05 | 1.0596 | 1.0596 |
| 6 | 2020-02-03 | 1.0462 | 1.0462 |
| 7 | 2020-01-23 | 1.0624 | 1.0624 |
| 8 | 2020-01-22 | 1.0717 | 1.0717 |
| 9 | 2020-01-21 | 1.0714 | 1.0714 |
| 10 | 2020-01-20 | 1.0735 | 1.0735 |
| 11 | 2020-01-17 | 1.0722 | 1.0722 |
| 12 | 2020-01-16 | 1.0724 | 1.0724 |
| 13 | 2020-01-15 | 1.0740 | 1.0740 |
| 14 | 2020-01-13 | 1.0737 | 1.0737 |
| 15 | 2020-01-10 | 1.0716 | 1.0716 |
| 16 | 2019-12-31 | 1.0553 | 1.0553 |
| 17 | 2019-12-27 | 1.0481 | 1.0481 |
| 18 | 2019-12-26 | 1.0488 | 1.0488 |
| 19 | 2019-12-19 | 1.0441 | 1.0441 |
| 20 | 2019-12-18 | 1.0441 | 1.0441 |
基本资料
