| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 0.9563 | 0.9563 |
| 2 | 2020-02-11 | 0.9422 | 0.9422 |
| 3 | 2020-02-10 | 0.9442 | 0.9442 |
| 4 | 2020-02-07 | 0.9349 | 0.9349 |
| 5 | 2020-02-05 | 0.9094 | 0.9094 |
| 6 | 2020-02-03 | 0.8991 | 0.8991 |
| 7 | 2020-01-23 | 0.9886 | 0.9886 |
| 8 | 2020-01-22 | 1.0295 | 1.0295 |
| 9 | 2020-01-21 | 1.0218 | 1.0218 |
| 10 | 2020-01-20 | 1.0402 | 1.0402 |
| 11 | 2020-01-16 | 1.0208 | 1.0208 |
| 12 | 2020-01-15 | 1.0263 | 1.0263 |
| 13 | 2020-01-13 | 1.0433 | 1.0433 |
| 14 | 2020-01-10 | 1.0305 | 1.0305 |
| 15 | 2020-01-09 | 1.0291 | 1.0291 |
| 16 | 2019-12-31 | 1.0333 | 1.0333 |
| 17 | 2019-12-30 | 1.0372 | 1.0372 |
| 18 | 2019-12-27 | 0.9835 | 0.9835 |
| 19 | 2019-12-26 | 1.0040 | 1.0040 |
| 20 | 2019-12-25 | 0.9796 | 0.9796 |
基本资料
