| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-19 | 1.0258 | 1.0258 |
| 2 | 2020-02-12 | 1.0202 | 1.0202 |
| 3 | 2020-02-11 | 1.0179 | 1.0179 |
| 4 | 2020-02-10 | 1.0044 | 1.0044 |
| 5 | 2020-02-07 | 0.9939 | 0.9939 |
| 6 | 2020-02-06 | 1.0038 | 1.0038 |
| 7 | 2020-02-05 | 0.9926 | 0.9926 |
| 8 | 2020-02-03 | 0.9524 | 0.9524 |
| 9 | 2020-01-23 | 1.0137 | 1.0137 |
| 10 | 2020-01-22 | 1.0420 | 1.0420 |
| 11 | 2020-01-21 | 1.0341 | 1.0341 |
| 12 | 2020-01-20 | 1.0511 | 1.0511 |
| 13 | 2020-01-17 | 1.0446 | 1.0446 |
| 14 | 2020-01-16 | 1.0455 | 1.0455 |
| 15 | 2020-01-15 | 1.0465 | 1.0465 |
| 16 | 2020-01-14 | 1.0528 | 1.0528 |
| 17 | 2020-01-13 | 1.0594 | 1.0594 |
| 18 | 2020-01-10 | 1.0566 | 1.0566 |
| 19 | 2020-01-09 | 1.0624 | 1.0624 |
| 20 | 2019-12-31 | 1.0498 | 1.0498 |
基本资料
