| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.0790 | 1.1070 |
| 2 | 2020-02-11 | 1.0690 | 1.0970 |
| 3 | 2020-02-10 | 1.0600 | 1.0880 |
| 4 | 2020-02-07 | 1.0660 | 1.0940 |
| 5 | 2020-02-06 | 1.0500 | 1.0780 |
| 6 | 2020-02-05 | 1.0310 | 1.0590 |
| 7 | 2020-02-03 | 0.9890 | 1.0170 |
| 8 | 2020-01-23 | 1.0440 | 1.0720 |
| 9 | 2020-01-22 | 1.0660 | 1.0940 |
| 10 | 2020-01-21 | 1.0600 | 1.0880 |
| 11 | 2020-01-20 | 1.0690 | 1.0970 |
| 12 | 2020-01-17 | 1.0610 | 1.0890 |
| 13 | 2020-01-16 | 1.0560 | 1.0840 |
| 14 | 2020-01-15 | 1.0490 | 1.0770 |
| 15 | 2020-01-14 | 1.0550 | 1.0830 |
| 16 | 2020-01-13 | 1.0580 | 1.0860 |
| 17 | 2020-01-10 | 1.0520 | 1.0800 |
| 18 | 2019-12-31 | 1.0270 | 1.0550 |
| 19 | 2019-12-30 | 1.0220 | 1.0500 |
| 20 | 2019-12-27 | 1.0160 | 1.0440 |
基本资料
