| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-19 | 0.9921 | 0.9921 |
| 2 | 2020-02-18 | 1.0054 | 1.0054 |
| 3 | 2020-02-12 | 0.9863 | 0.9863 |
| 4 | 2020-02-11 | 0.9753 | 0.9753 |
| 5 | 2020-02-10 | 0.9827 | 0.9827 |
| 6 | 2020-02-07 | 0.9813 | 0.9813 |
| 7 | 2020-02-06 | 0.9787 | 0.9787 |
| 8 | 2020-02-05 | 0.9649 | 0.9649 |
| 9 | 2020-02-04 | 0.9625 | 0.9625 |
| 10 | 2020-02-03 | 0.9500 | 0.9500 |
| 11 | 2020-01-23 | 0.9867 | 0.9867 |
| 12 | 2020-01-22 | 1.0008 | 1.0008 |
| 13 | 2020-01-21 | 0.9919 | 0.9919 |
| 14 | 2020-01-20 | 0.9950 | 0.9950 |
| 15 | 2020-01-17 | 0.9872 | 0.9872 |
| 16 | 2020-01-16 | 0.9906 | 0.9906 |
| 17 | 2020-01-15 | 0.9908 | 0.9908 |
| 18 | 2020-01-14 | 0.9945 | 0.9945 |
| 19 | 2020-01-13 | 0.9941 | 0.9941 |
| 20 | 2020-01-10 | 0.9871 | 0.9871 |
基本资料
