| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-19 | 1.0162 | 1.0426 |
| 2 | 2020-02-12 | 1.0154 | 1.0418 |
| 3 | 2020-02-11 | 1.0153 | 1.0417 |
| 4 | 2020-02-10 | 1.0151 | 1.0415 |
| 5 | 2020-02-07 | 1.0148 | 1.0412 |
| 6 | 2020-02-06 | 1.0145 | 1.0409 |
| 7 | 2020-02-05 | 1.0143 | 1.0407 |
| 8 | 2020-02-04 | 1.0143 | 1.0407 |
| 9 | 2020-02-03 | 1.0143 | 1.0407 |
| 10 | 2020-01-23 | 1.0127 | 1.0391 |
| 11 | 2020-01-22 | 1.0126 | 1.0390 |
| 12 | 2020-01-21 | 1.0125 | 1.0389 |
| 13 | 2020-01-20 | 1.0122 | 1.0386 |
| 14 | 2020-01-17 | 1.0120 | 1.0384 |
| 15 | 2020-01-16 | 1.0119 | 1.0383 |
| 16 | 2020-01-15 | 1.0118 | 1.0382 |
| 17 | 2020-01-14 | 1.0119 | 1.0383 |
| 18 | 2020-01-13 | 1.0119 | 1.0383 |
| 19 | 2020-01-10 | 1.0113 | 1.0377 |
| 20 | 2020-01-09 | 1.0110 | 1.0374 |
基本资料
