| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 0.9856 | 0.9856 |
| 2 | 2020-02-11 | 0.9688 | 0.9688 |
| 3 | 2020-02-10 | 0.9706 | 0.9706 |
| 4 | 2020-02-07 | 0.9623 | 0.9623 |
| 5 | 2020-02-06 | 0.9535 | 0.9535 |
| 6 | 2020-02-05 | 0.9294 | 0.9294 |
| 7 | 2020-02-03 | 0.8896 | 0.8896 |
| 8 | 2020-01-23 | 0.9661 | 0.9661 |
| 9 | 2020-01-22 | 1.0008 | 1.0008 |
| 10 | 2020-01-21 | 0.9915 | 0.9915 |
| 11 | 2020-01-20 | 1.0049 | 1.0049 |
| 12 | 2020-01-17 | 0.9907 | 0.9907 |
| 13 | 2020-01-16 | 0.9934 | 0.9934 |
| 14 | 2020-01-15 | 0.9927 | 0.9927 |
| 15 | 2020-01-14 | 0.9940 | 0.9940 |
| 16 | 2020-01-13 | 0.9974 | 0.9974 |
| 17 | 2020-01-10 | 0.9834 | 0.9834 |
| 18 | 2020-01-09 | 0.9864 | 0.9864 |
| 19 | 2019-12-31 | 0.9485 | 0.9485 |
| 20 | 2019-12-30 | 0.9442 | 0.9442 |
基本资料
