| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-24 | 1.0286 | 1.0286 |
| 2 | 2020-02-21 | 1.0141 | 1.0141 |
| 3 | 2020-02-20 | 1.0094 | 1.0094 |
| 4 | 2020-02-19 | 1.0078 | 1.0078 |
| 5 | 2020-02-12 | 1.0020 | 1.0020 |
| 6 | 2020-02-11 | 0.9922 | 0.9922 |
| 7 | 2020-02-10 | 0.9936 | 0.9936 |
| 8 | 2020-02-07 | 0.9929 | 0.9929 |
| 9 | 2020-02-06 | 0.9914 | 0.9914 |
| 10 | 2020-02-05 | 0.9792 | 0.9792 |
| 11 | 2020-02-04 | 0.9742 | 0.9742 |
| 12 | 2020-02-03 | 0.9630 | 0.9630 |
| 13 | 2020-01-23 | 0.9868 | 0.9868 |
| 14 | 2020-01-22 | 1.0011 | 1.0011 |
| 15 | 2020-01-21 | 0.9991 | 0.9991 |
| 16 | 2020-01-20 | 1.0064 | 1.0064 |
| 17 | 2020-01-17 | 1.0023 | 1.0023 |
| 18 | 2020-01-16 | 1.0028 | 1.0028 |
| 19 | 2020-01-15 | 1.0050 | 1.0050 |
| 20 | 2020-01-14 | 1.0115 | 1.0115 |
基本资料
