| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.0230 | 1.0730 |
| 2 | 2020-02-11 | 0.9990 | 1.0490 |
| 3 | 2020-02-10 | 0.9960 | 1.0460 |
| 4 | 2020-02-07 | 0.9940 | 1.0440 |
| 5 | 2020-02-06 | 0.9810 | 1.0310 |
| 6 | 2020-02-05 | 0.9520 | 1.0020 |
| 7 | 2020-02-04 | 0.9470 | 0.9970 |
| 8 | 2020-02-03 | 0.8940 | 0.9440 |
| 9 | 2020-01-23 | 0.9720 | 1.0220 |
| 10 | 2020-01-22 | 1.0040 | 1.0540 |
| 11 | 2020-01-21 | 0.9810 | 1.0310 |
| 12 | 2020-01-20 | 0.9920 | 1.0420 |
| 13 | 2020-01-17 | 0.9690 | 1.0190 |
| 14 | 2020-01-16 | 0.9670 | 1.0170 |
| 15 | 2020-01-15 | 0.9640 | 1.0140 |
| 16 | 2020-01-14 | 0.9590 | 1.0090 |
| 17 | 2020-01-13 | 0.9690 | 1.0190 |
| 18 | 2020-01-10 | 0.9510 | 1.0010 |
| 19 | 2019-12-30 | 0.8830 | 0.9330 |
| 20 | 2019-12-27 | 0.8780 | 0.9280 |
基本资料
