| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.3052 | 1.3052 |
| 2 | 2020-02-11 | 1.2861 | 1.2861 |
| 3 | 2020-02-10 | 1.2784 | 1.2784 |
| 4 | 2020-02-07 | 1.2677 | 1.2677 |
| 5 | 2020-02-06 | 1.2693 | 1.2693 |
| 6 | 2020-02-05 | 1.2378 | 1.2378 |
| 7 | 2020-02-04 | 1.2136 | 1.2136 |
| 8 | 2020-02-03 | 1.1729 | 1.1729 |
| 9 | 2020-01-23 | 1.2740 | 1.2740 |
| 10 | 2020-01-22 | 1.3140 | 1.3140 |
| 11 | 2020-01-21 | 1.2908 | 1.2908 |
| 12 | 2020-01-20 | 1.3073 | 1.3073 |
| 13 | 2020-01-17 | 1.2812 | 1.2812 |
| 14 | 2020-01-16 | 1.2850 | 1.2850 |
| 15 | 2020-01-15 | 1.2840 | 1.2840 |
| 16 | 2020-01-14 | 1.2823 | 1.2823 |
| 17 | 2020-01-13 | 1.2828 | 1.2828 |
| 18 | 2020-01-10 | 1.2605 | 1.2605 |
| 19 | 2019-12-30 | 1.1936 | 1.1936 |
| 20 | 2019-12-27 | 1.1823 | 1.1823 |
基本资料
