| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.5198 | 1.5198 |
| 2 | 2020-02-11 | 1.5048 | 1.5048 |
| 3 | 2020-02-10 | 1.4907 | 1.4907 |
| 4 | 2020-02-07 | 1.4896 | 1.4896 |
| 5 | 2020-02-06 | 1.5014 | 1.5014 |
| 6 | 2020-02-05 | 1.4690 | 1.4690 |
| 7 | 2020-02-04 | 1.4548 | 1.4548 |
| 8 | 2020-02-03 | 1.4107 | 1.4107 |
| 9 | 2020-01-23 | 1.4963 | 1.4963 |
| 10 | 2020-01-22 | 1.5376 | 1.5376 |
| 11 | 2020-01-21 | 1.5032 | 1.5032 |
| 12 | 2020-01-20 | 1.5555 | 1.5555 |
| 13 | 2020-01-17 | 1.5742 | 1.5742 |
| 14 | 2020-01-16 | 1.5619 | 1.5619 |
| 15 | 2020-01-15 | 1.5476 | 1.5476 |
| 16 | 2020-01-14 | 1.5516 | 1.5516 |
| 17 | 2020-01-13 | 1.5603 | 1.5603 |
| 18 | 2020-01-10 | 1.5512 | 1.5512 |
| 19 | 2020-01-09 | 1.5546 | 1.5546 |
| 20 | 2019-12-30 | 1.5278 | 1.5278 |
基本资料
