| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.0168 | 1.0168 |
| 2 | 2020-02-11 | 1.0117 | 1.0117 |
| 3 | 2020-02-10 | 1.0065 | 1.0065 |
| 4 | 2020-02-07 | 1.0042 | 1.0042 |
| 5 | 2020-02-06 | 1.0030 | 1.0030 |
| 6 | 2020-02-05 | 0.9944 | 0.9944 |
| 7 | 2020-02-04 | 0.9850 | 0.9850 |
| 8 | 2020-02-03 | 0.9714 | 0.9714 |
| 9 | 2020-01-23 | 1.0112 | 1.0112 |
| 10 | 2020-01-22 | 1.0277 | 1.0277 |
| 11 | 2020-01-21 | 1.0237 | 1.0237 |
| 12 | 2020-01-20 | 1.0346 | 1.0346 |
| 13 | 2020-01-17 | 1.0294 | 1.0294 |
| 14 | 2020-01-16 | 1.0273 | 1.0273 |
| 15 | 2020-01-15 | 1.0289 | 1.0289 |
| 16 | 2020-01-14 | 1.0320 | 1.0320 |
| 17 | 2020-01-10 | 1.0283 | 1.0283 |
| 18 | 2020-01-09 | 1.0286 | 1.0286 |
| 19 | 2019-12-30 | 1.0161 | 1.0161 |
| 20 | 2019-12-27 | 1.0076 | 1.0076 |
基本资料
