| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.1065 | 1.1065 |
| 2 | 2020-02-11 | 1.0868 | 1.0868 |
| 3 | 2020-02-10 | 1.0860 | 1.0860 |
| 4 | 2020-02-07 | 1.0763 | 1.0763 |
| 5 | 2020-02-06 | 1.0712 | 1.0712 |
| 6 | 2020-02-05 | 1.0489 | 1.0489 |
| 7 | 2020-02-04 | 1.0254 | 1.0254 |
| 8 | 2020-02-03 | 0.9930 | 0.9930 |
| 9 | 2020-01-23 | 1.0720 | 1.0720 |
| 10 | 2020-01-22 | 1.1056 | 1.1056 |
| 11 | 2020-01-21 | 1.0950 | 1.0950 |
| 12 | 2020-01-20 | 1.1104 | 1.1104 |
| 13 | 2020-01-17 | 1.0916 | 1.0916 |
| 14 | 2020-01-16 | 1.0884 | 1.0884 |
| 15 | 2020-01-15 | 1.0860 | 1.0860 |
| 16 | 2020-01-14 | 1.0883 | 1.0883 |
| 17 | 2020-01-13 | 1.0947 | 1.0947 |
| 18 | 2020-01-10 | 1.0818 | 1.0818 |
| 19 | 2019-12-30 | 1.0496 | 1.0496 |
| 20 | 2019-12-26 | 1.0412 | 1.0412 |
基本资料
