| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.2885 | 3.1012 |
| 2 | 2020-02-10 | 1.2581 | 3.0455 |
| 3 | 2020-02-07 | 1.2602 | 3.0494 |
| 4 | 2020-02-06 | 1.2465 | 3.0243 |
| 5 | 2020-02-04 | 1.1910 | 2.9226 |
| 6 | 2020-02-03 | 1.1457 | 2.8396 |
| 7 | 2020-01-23 | 1.2426 | 3.0171 |
| 8 | 2020-01-22 | 1.2800 | 3.0857 |
| 9 | 2020-01-21 | 1.2629 | 3.0543 |
| 10 | 2020-01-20 | 1.2794 | 3.0846 |
| 11 | 2020-01-17 | 1.2329 | 2.9994 |
| 12 | 2020-01-16 | 1.2246 | 2.9841 |
| 13 | 2020-01-15 | 1.2188 | 2.9735 |
| 14 | 2020-01-14 | 1.2089 | 2.9554 |
| 15 | 2020-01-10 | 1.1847 | 2.9110 |
| 16 | 2020-01-09 | 1.1813 | 2.9048 |
| 17 | 2019-12-31 | 1.1304 | 2.8115 |
| 18 | 2019-12-30 | 1.1270 | 2.8053 |
| 19 | 2019-12-27 | 1.1169 | 2.7868 |
| 20 | 2019-12-26 | 1.1283 | 2.8077 |
基本资料
