| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.0922 | 1.7210 |
| 2 | 2020-02-11 | 1.0906 | 1.7194 |
| 3 | 2020-02-10 | 1.0902 | 1.7190 |
| 4 | 2020-02-07 | 1.0898 | 1.7186 |
| 5 | 2020-02-06 | 1.0900 | 1.7188 |
| 6 | 2020-02-05 | 1.0885 | 1.7173 |
| 7 | 2020-02-03 | 1.0870 | 1.7158 |
| 8 | 2020-01-22 | 1.0945 | 1.7233 |
| 9 | 2020-01-21 | 1.0945 | 1.7233 |
| 10 | 2020-01-20 | 1.0946 | 1.7234 |
| 11 | 2020-01-17 | 1.0931 | 1.7219 |
| 12 | 2020-01-16 | 1.0925 | 1.7213 |
| 13 | 2020-01-15 | 1.1336 | 1.7214 |
| 14 | 2020-01-14 | 1.1352 | 1.7230 |
| 15 | 2020-01-13 | 1.1336 | 1.7214 |
| 16 | 2020-01-10 | 1.1329 | 1.7207 |
| 17 | 2019-12-30 | 1.1282 | 1.7160 |
| 18 | 2019-12-27 | 1.1266 | 1.7144 |
| 19 | 2019-12-25 | 1.1259 | 1.7137 |
| 20 | 2019-12-19 | 1.1252 | 1.7130 |
基本资料
