| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.0165 | 1.0165 |
| 2 | 2020-02-11 | 1.0163 | 1.0163 |
| 3 | 2020-02-07 | 1.0155 | 1.0155 |
| 4 | 2020-02-06 | 1.0151 | 1.0151 |
| 5 | 2020-02-05 | 1.0149 | 1.0149 |
| 6 | 2020-02-04 | 1.0149 | 1.0149 |
| 7 | 2020-02-03 | 1.0149 | 1.0149 |
| 8 | 2020-01-23 | 1.0124 | 1.0124 |
| 9 | 2020-01-22 | 1.0123 | 1.0123 |
| 10 | 2020-01-21 | 1.0121 | 1.0121 |
| 11 | 2020-01-20 | 1.0118 | 1.0118 |
| 12 | 2020-01-17 | 1.0118 | 1.0118 |
| 13 | 2020-01-16 | 1.0119 | 1.0119 |
| 14 | 2020-01-15 | 1.0119 | 1.0119 |
| 15 | 2020-01-14 | 1.0119 | 1.0119 |
| 16 | 2020-01-13 | 1.0120 | 1.0120 |
| 17 | 2020-01-10 | 1.0119 | 1.0119 |
| 18 | 2020-01-09 | 1.0117 | 1.0117 |
| 19 | 2019-12-31 | 1.0098 | 1.0098 |
| 20 | 2019-12-30 | 1.0095 | 1.0095 |
基本资料
