| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 1.0183 | 1.0275 |
| 2 | 2020-02-07 | 1.0169 | 1.0261 |
| 3 | 2020-01-23 | 1.0166 | 1.0258 |
| 4 | 2020-01-17 | 1.0157 | 1.0249 |
| 5 | 2020-01-10 | 1.0151 | 1.0243 |
| 6 | 2019-12-31 | 1.0147 | 1.0239 |
| 7 | 2019-12-30 | 1.0145 | 1.0237 |
| 8 | 2019-12-27 | 1.0142 | 1.0234 |
| 9 | 2019-12-06 | 1.0126 | 1.0218 |
| 10 | 2019-11-29 | 1.0123 | 1.0215 |
| 11 | 2019-11-22 | 1.0123 | 1.0215 |
| 12 | 2019-11-15 | 1.0115 | 1.0207 |
| 13 | 2019-11-08 | 1.0115 | 1.0207 |
| 14 | 2019-10-25 | 1.0106 | 1.0198 |
| 15 | 2019-09-06 | 1.0092 | 1.0184 |
| 16 | 2019-08-30 | 1.0087 | 1.0179 |
| 17 | 2019-08-23 | 1.0084 | 1.0176 |
| 18 | 2019-06-06 | 1.0057 | 1.0149 |
| 19 | 2019-05-31 | 1.0054 | 1.0146 |
| 20 | 2019-05-24 | 1.0055 | 1.0147 |
基本资料
