| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-20 | 1.0200 | 1.0200 |
| 2 | 2020-02-19 | 1.0198 | 1.0198 |
| 3 | 2020-02-18 | 1.0197 | 1.0197 |
| 4 | 2020-02-12 | 1.0188 | 1.0188 |
| 5 | 2020-02-11 | 1.0187 | 1.0187 |
| 6 | 2020-02-10 | 1.0185 | 1.0185 |
| 7 | 2020-02-07 | 1.0182 | 1.0182 |
| 8 | 2020-02-06 | 1.0178 | 1.0178 |
| 9 | 2020-02-05 | 1.0176 | 1.0176 |
| 10 | 2020-02-03 | 1.0174 | 1.0174 |
| 11 | 2020-01-23 | 1.0159 | 1.0159 |
| 12 | 2020-01-22 | 1.0157 | 1.0157 |
| 13 | 2020-01-21 | 1.0157 | 1.0157 |
| 14 | 2020-01-17 | 1.0153 | 1.0153 |
| 15 | 2020-01-16 | 1.0151 | 1.0151 |
| 16 | 2020-01-15 | 1.0151 | 1.0151 |
| 17 | 2020-01-14 | 1.0150 | 1.0150 |
| 18 | 2020-01-13 | 1.0150 | 1.0150 |
| 19 | 2020-01-10 | 1.0147 | 1.0147 |
| 20 | 2020-01-09 | 1.0146 | 1.0146 |
基本资料
