| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-24 | 1.0580 | 1.0580 |
| 2 | 2020-02-21 | 1.0580 | 1.0580 |
| 3 | 2020-02-20 | 1.0550 | 1.0550 |
| 4 | 2020-02-19 | 1.0300 | 1.0300 |
| 5 | 2020-02-12 | 1.0140 | 1.0140 |
| 6 | 2020-02-11 | 1.0050 | 1.0050 |
| 7 | 2020-02-10 | 0.9940 | 0.9940 |
| 8 | 2020-02-07 | 0.9950 | 0.9950 |
| 9 | 2020-02-06 | 0.9870 | 0.9870 |
| 10 | 2020-02-05 | 0.9650 | 0.9650 |
| 11 | 2020-02-04 | 0.9530 | 0.9530 |
| 12 | 2020-02-03 | 0.9190 | 0.9190 |
| 13 | 2020-01-22 | 1.0100 | 1.0100 |
| 14 | 2020-01-21 | 0.9970 | 0.9970 |
| 15 | 2020-01-20 | 1.0110 | 1.0110 |
| 16 | 2020-01-17 | 1.0040 | 1.0040 |
| 17 | 2020-01-16 | 1.0030 | 1.0030 |
| 18 | 2020-01-15 | 1.0000 | 1.0000 |
| 19 | 2020-01-14 | 0.9950 | 0.9950 |
| 20 | 2020-01-13 | 1.0050 | 1.0050 |
基本资料
