| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.0092 | 1.2611 |
| 2 | 2020-02-11 | 1.0090 | 1.2610 |
| 3 | 2020-02-10 | 1.0089 | 1.2608 |
| 4 | 2020-02-07 | 1.0084 | 1.2604 |
| 5 | 2020-02-06 | 1.0083 | 1.2602 |
| 6 | 2020-02-05 | 1.0081 | 1.2601 |
| 7 | 2020-02-04 | 1.0080 | 1.2599 |
| 8 | 2020-02-03 | 1.0078 | 1.2598 |
| 9 | 2020-01-23 | 1.0062 | 1.2581 |
| 10 | 2020-01-22 | 1.0060 | 1.2580 |
| 11 | 2020-01-21 | 1.0059 | 1.2578 |
| 12 | 2020-01-20 | 1.0057 | 1.2577 |
| 13 | 2020-01-17 | 1.0053 | 1.2572 |
| 14 | 2020-01-16 | 1.0051 | 1.2571 |
| 15 | 2020-01-15 | 1.0050 | 1.2569 |
| 16 | 2020-01-14 | 1.0048 | 1.2568 |
| 17 | 2020-01-13 | 1.0047 | 1.2566 |
| 18 | 2020-01-10 | 1.0042 | 1.2562 |
| 19 | 2019-12-31 | 1.0027 | 1.2547 |
| 20 | 2019-12-30 | 1.0026 | 1.2545 |
基本资料
