| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 1.0888 | 1.0888 |
| 2 | 2020-02-20 | 1.0866 | 1.0866 |
| 3 | 2020-02-19 | 1.0251 | 1.0251 |
| 4 | 2020-02-18 | 1.0225 | 1.0225 |
| 5 | 2020-02-12 | 0.9786 | 0.9786 |
| 6 | 2020-02-11 | 0.9642 | 0.9642 |
| 7 | 2020-02-10 | 0.9664 | 0.9664 |
| 8 | 2020-02-07 | 0.9574 | 0.9574 |
| 9 | 2020-02-06 | 0.9543 | 0.9543 |
| 10 | 2020-02-05 | 0.9309 | 0.9309 |
| 11 | 2020-02-04 | 0.9176 | 0.9176 |
| 12 | 2020-02-03 | 0.9210 | 0.9210 |
| 13 | 2020-01-23 | 1.0142 | 1.0142 |
| 14 | 2020-01-22 | 1.0546 | 1.0546 |
| 15 | 2020-01-21 | 1.0467 | 1.0467 |
| 16 | 2020-01-20 | 1.0654 | 1.0654 |
| 17 | 2020-01-17 | 1.0503 | 1.0503 |
| 18 | 2020-01-16 | 1.0464 | 1.0464 |
| 19 | 2020-01-15 | 1.0518 | 1.0518 |
| 20 | 2020-01-14 | 1.0565 | 1.0565 |
基本资料
