| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-19 | 1.0067 | 1.0067 |
| 2 | 2020-02-18 | 1.0090 | 1.0090 |
| 3 | 2020-02-12 | 0.9755 | 0.9755 |
| 4 | 2020-02-11 | 0.9625 | 0.9625 |
| 5 | 2020-02-10 | 0.9600 | 0.9600 |
| 6 | 2020-02-07 | 0.9538 | 0.9538 |
| 7 | 2020-02-06 | 0.9480 | 0.9480 |
| 8 | 2020-02-05 | 0.9259 | 0.9259 |
| 9 | 2020-02-03 | 0.8946 | 0.8946 |
| 10 | 2020-01-23 | 0.9694 | 0.9694 |
| 11 | 2020-01-22 | 0.9970 | 0.9970 |
| 12 | 2020-01-21 | 0.9926 | 0.9926 |
| 13 | 2020-01-20 | 1.0049 | 1.0049 |
| 14 | 2020-01-17 | 0.9932 | 0.9932 |
| 15 | 2020-01-16 | 0.9953 | 0.9953 |
| 16 | 2020-01-15 | 0.9962 | 0.9962 |
| 17 | 2020-01-14 | 0.9952 | 0.9952 |
| 18 | 2020-01-13 | 0.9977 | 0.9977 |
| 19 | 2020-01-10 | 0.9813 | 0.9813 |
| 20 | 2019-12-31 | 0.9381 | 0.9381 |
基本资料
