| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-11 | 1.7380 | 1.7380 |
| 2 | 2020-02-10 | 1.7250 | 1.7250 |
| 3 | 2020-02-07 | 1.7050 | 1.7050 |
| 4 | 2020-02-06 | 1.7170 | 1.7170 |
| 5 | 2020-02-05 | 1.7170 | 1.7170 |
| 6 | 2020-02-04 | 1.7060 | 1.7060 |
| 7 | 2020-02-03 | 1.6650 | 1.6650 |
| 8 | 2020-01-23 | 1.6760 | 1.6760 |
| 9 | 2020-01-22 | 1.6730 | 1.6730 |
| 10 | 2020-01-21 | 1.6690 | 1.6690 |
| 11 | 2020-01-20 | 1.6750 | 1.6750 |
| 12 | 2020-01-17 | 1.6800 | 1.6800 |
| 13 | 2020-01-16 | 1.6730 | 1.6730 |
| 14 | 2020-01-15 | 1.6590 | 1.6590 |
| 15 | 2020-01-14 | 1.6660 | 1.6660 |
| 16 | 2020-01-13 | 1.6740 | 1.6740 |
| 17 | 2020-01-10 | 1.6710 | 1.6710 |
| 18 | 2020-01-09 | 1.6820 | 1.6820 |
| 19 | 2020-01-08 | 1.6720 | 1.6720 |
| 20 | 2019-12-30 | 1.6680 | 1.6680 |
基本资料
