| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-19 | 1.0445 | 1.0445 |
| 2 | 2020-02-12 | 1.0364 | 1.0364 |
| 3 | 2020-02-11 | 1.0255 | 1.0255 |
| 4 | 2020-02-10 | 1.0287 | 1.0287 |
| 5 | 2020-02-07 | 1.0325 | 1.0325 |
| 6 | 2020-02-06 | 1.0304 | 1.0304 |
| 7 | 2020-02-05 | 0.9960 | 0.9960 |
| 8 | 2020-02-04 | 0.9708 | 0.9708 |
| 9 | 2020-02-03 | 0.9462 | 0.9462 |
| 10 | 2020-01-23 | 1.0107 | 1.0107 |
| 11 | 2020-01-22 | 1.0359 | 1.0359 |
| 12 | 2020-01-21 | 1.0418 | 1.0418 |
| 13 | 2020-01-20 | 1.0510 | 1.0510 |
| 14 | 2020-01-17 | 1.0458 | 1.0458 |
| 15 | 2020-01-16 | 1.0447 | 1.0447 |
| 16 | 2020-01-15 | 1.0482 | 1.0482 |
| 17 | 2020-01-14 | 1.0509 | 1.0509 |
| 18 | 2020-01-13 | 1.0540 | 1.0540 |
| 19 | 2020-01-10 | 1.0450 | 1.0450 |
| 20 | 2020-01-09 | 1.0445 | 1.0445 |
基本资料
