| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-20 | 1.0832 | 1.2092 |
| 2 | 2020-02-19 | 1.0835 | 1.2095 |
| 3 | 2020-02-12 | 1.0833 | 1.2093 |
| 4 | 2020-02-11 | 1.0831 | 1.2091 |
| 5 | 2020-02-10 | 1.0828 | 1.2088 |
| 6 | 2020-02-07 | 1.0817 | 1.2077 |
| 7 | 2020-02-06 | 1.0806 | 1.2066 |
| 8 | 2020-02-05 | 1.0805 | 1.2065 |
| 9 | 2020-02-04 | 1.0802 | 1.2062 |
| 10 | 2020-02-03 | 1.0801 | 1.2061 |
| 11 | 2020-01-23 | 1.0766 | 1.2026 |
| 12 | 2020-01-22 | 1.0764 | 1.2024 |
| 13 | 2020-01-21 | 1.0762 | 1.2022 |
| 14 | 2020-01-20 | 1.0759 | 1.2019 |
| 15 | 2020-01-17 | 1.0753 | 1.2013 |
| 16 | 2020-01-15 | 1.0750 | 1.2010 |
| 17 | 2020-01-14 | 1.0751 | 1.2011 |
| 18 | 2020-01-13 | 1.0753 | 1.2013 |
| 19 | 2019-12-31 | 1.0746 | 1.2006 |
| 20 | 2019-12-30 | 1.0744 | 1.2004 |
基本资料
