| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-19 | 1.0240 | 1.0240 |
| 2 | 2020-02-12 | 1.0060 | 1.0060 |
| 3 | 2020-02-11 | 0.9880 | 0.9880 |
| 4 | 2020-02-10 | 0.9890 | 0.9890 |
| 5 | 2020-02-07 | 0.9780 | 0.9780 |
| 6 | 2020-02-06 | 0.9720 | 0.9720 |
| 7 | 2020-02-04 | 0.9230 | 0.9230 |
| 8 | 2020-02-03 | 0.9000 | 0.9000 |
| 9 | 2020-01-23 | 0.9840 | 0.9840 |
| 10 | 2020-01-22 | 1.0170 | 1.0170 |
| 11 | 2020-01-21 | 1.0020 | 1.0020 |
| 12 | 2020-01-20 | 1.0170 | 1.0170 |
| 13 | 2020-01-17 | 1.0020 | 1.0020 |
| 14 | 2020-01-16 | 1.0040 | 1.0040 |
| 15 | 2020-01-15 | 1.0040 | 1.0040 |
| 16 | 2020-01-14 | 1.0080 | 1.0080 |
| 17 | 2020-01-13 | 1.0080 | 1.0080 |
| 18 | 2020-01-10 | 0.9920 | 0.9920 |
| 19 | 2020-01-09 | 0.9960 | 0.9960 |
| 20 | 2019-12-31 | 0.9510 | 0.9510 |
基本资料
