| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 0.9366 | 0.9366 |
| 2 | 2020-02-11 | 0.9327 | 0.9327 |
| 3 | 2020-02-10 | 0.9254 | 0.9254 |
| 4 | 2020-02-07 | 0.9228 | 0.9228 |
| 5 | 2020-02-06 | 0.9273 | 0.9273 |
| 6 | 2020-02-05 | 0.9075 | 0.9075 |
| 7 | 2020-02-04 | 0.9021 | 0.9021 |
| 8 | 2020-02-03 | 0.8874 | 0.8874 |
| 9 | 2020-01-23 | 0.9545 | 0.9545 |
| 10 | 2020-01-22 | 0.9769 | 0.9769 |
| 11 | 2020-01-21 | 0.9690 | 0.9690 |
| 12 | 2020-01-20 | 0.9951 | 0.9951 |
| 13 | 2020-01-17 | 1.0027 | 1.0027 |
| 14 | 2020-01-16 | 0.9989 | 0.9989 |
| 15 | 2020-01-15 | 0.9995 | 0.9995 |
| 16 | 2020-01-14 | 1.0072 | 1.0072 |
| 17 | 2020-01-13 | 1.0121 | 1.0121 |
| 18 | 2020-01-10 | 1.0087 | 1.0087 |
| 19 | 2019-12-31 | 1.0071 | 1.0071 |
| 20 | 2019-12-30 | 1.0064 | 1.0064 |
基本资料
