| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-19 | 1.0305 | 1.0538 |
| 2 | 2020-02-18 | 1.0307 | 1.0540 |
| 3 | 2020-02-12 | 1.0305 | 1.0538 |
| 4 | 2020-02-11 | 1.0304 | 1.0537 |
| 5 | 2020-02-10 | 1.0309 | 1.0542 |
| 6 | 2020-02-07 | 1.0295 | 1.0528 |
| 7 | 2020-02-06 | 1.0282 | 1.0515 |
| 8 | 2020-02-05 | 1.0279 | 1.0512 |
| 9 | 2020-02-03 | 1.0278 | 1.0511 |
| 10 | 2020-01-23 | 1.0220 | 1.0453 |
| 11 | 2020-01-22 | 1.0212 | 1.0445 |
| 12 | 2020-01-21 | 1.0210 | 1.0443 |
| 13 | 2020-01-20 | 1.0204 | 1.0437 |
| 14 | 2020-01-17 | 1.0196 | 1.0429 |
| 15 | 2020-01-16 | 1.0193 | 1.0426 |
| 16 | 2020-01-15 | 1.0192 | 1.0425 |
| 17 | 2020-01-14 | 1.0191 | 1.0424 |
| 18 | 2020-01-13 | 1.0194 | 1.0427 |
| 19 | 2020-01-10 | 1.0193 | 1.0426 |
| 20 | 2019-12-31 | 1.0187 | 1.0420 |
基本资料
