| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.0315 | 1.0665 |
| 2 | 2020-02-11 | 1.0311 | 1.0661 |
| 3 | 2020-02-10 | 1.0315 | 1.0665 |
| 4 | 2020-02-07 | 1.0306 | 1.0656 |
| 5 | 2020-02-06 | 1.0297 | 1.0647 |
| 6 | 2020-02-05 | 1.0294 | 1.0644 |
| 7 | 2020-02-04 | 1.0293 | 1.0643 |
| 8 | 2020-02-03 | 1.0297 | 1.0647 |
| 9 | 2020-01-23 | 1.0242 | 1.0592 |
| 10 | 2020-01-22 | 1.0235 | 1.0585 |
| 11 | 2020-01-21 | 1.0234 | 1.0584 |
| 12 | 2020-01-20 | 1.0224 | 1.0574 |
| 13 | 2020-01-17 | 1.0218 | 1.0568 |
| 14 | 2020-01-16 | 1.0215 | 1.0565 |
| 15 | 2020-01-15 | 1.0204 | 1.0554 |
| 16 | 2020-01-14 | 1.0193 | 1.0543 |
| 17 | 2020-01-13 | 1.0193 | 1.0543 |
| 18 | 2020-01-10 | 1.0185 | 1.0535 |
| 19 | 2019-12-31 | 1.0163 | 1.0513 |
| 20 | 2019-12-30 | 1.0160 | 1.0510 |
基本资料
