| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.2093 | 1.2093 |
| 2 | 2020-02-11 | 1.1851 | 1.1851 |
| 3 | 2020-02-10 | 1.1828 | 1.1828 |
| 4 | 2020-02-07 | 1.1687 | 1.1687 |
| 5 | 2020-02-06 | 1.1701 | 1.1701 |
| 6 | 2020-02-05 | 1.1613 | 1.1613 |
| 7 | 2020-02-04 | 1.1505 | 1.1505 |
| 8 | 2020-02-03 | 1.1292 | 1.1292 |
| 9 | 2020-01-23 | 1.1586 | 1.1586 |
| 10 | 2020-01-22 | 1.1722 | 1.1722 |
| 11 | 2020-01-21 | 1.1685 | 1.1685 |
| 12 | 2020-01-20 | 1.1725 | 1.1725 |
| 13 | 2020-01-17 | 1.1668 | 1.1668 |
| 14 | 2020-01-16 | 1.1659 | 1.1659 |
| 15 | 2020-01-15 | 1.1668 | 1.1668 |
| 16 | 2020-01-14 | 1.1769 | 1.1769 |
| 17 | 2020-01-13 | 1.1718 | 1.1718 |
| 18 | 2020-01-10 | 1.1659 | 1.1659 |
| 19 | 2020-01-09 | 1.1706 | 1.1706 |
| 20 | 2019-12-31 | 1.1404 | 1.1404 |
基本资料
