| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.1442 | 1.6882 |
| 2 | 2020-02-11 | 1.1422 | 1.6862 |
| 3 | 2020-02-10 | 1.1421 | 1.6861 |
| 4 | 2020-02-07 | 1.1395 | 1.6835 |
| 5 | 2020-02-06 | 1.1393 | 1.6833 |
| 6 | 2020-02-05 | 1.1363 | 1.6803 |
| 7 | 2020-02-04 | 1.1344 | 1.6784 |
| 8 | 2020-02-03 | 1.1305 | 1.6745 |
| 9 | 2020-01-23 | 1.1345 | 1.6785 |
| 10 | 2020-01-22 | 1.1404 | 1.6844 |
| 11 | 2020-01-21 | 1.1403 | 1.6843 |
| 12 | 2020-01-20 | 1.1447 | 1.6887 |
| 13 | 2020-01-16 | 1.1436 | 1.6876 |
| 14 | 2020-01-15 | 1.1452 | 1.6892 |
| 15 | 2020-01-14 | 1.1481 | 1.6921 |
| 16 | 2020-01-13 | 1.1470 | 1.6910 |
| 17 | 2020-01-10 | 1.1450 | 1.6890 |
| 18 | 2019-12-31 | 1.1356 | 1.6796 |
| 19 | 2019-12-30 | 1.1321 | 1.6761 |
| 20 | 2019-12-27 | 1.1272 | 1.6712 |
基本资料
