| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 0.9702 | 1.0002 |
| 2 | 2020-02-11 | 0.9659 | 0.9959 |
| 3 | 2020-02-10 | 0.9653 | 0.9953 |
| 4 | 2020-02-07 | 0.9504 | 0.9804 |
| 5 | 2020-02-06 | 0.9463 | 0.9763 |
| 6 | 2020-02-05 | 0.9320 | 0.9620 |
| 7 | 2020-02-03 | 0.9026 | 0.9326 |
| 8 | 2020-01-23 | 0.9847 | 1.0147 |
| 9 | 2020-01-22 | 1.0127 | 1.0427 |
| 10 | 2020-01-21 | 1.0121 | 1.0421 |
| 11 | 2020-01-20 | 1.0291 | 1.0591 |
| 12 | 2020-01-17 | 1.0255 | 1.0555 |
| 13 | 2020-01-16 | 1.0277 | 1.0577 |
| 14 | 2020-01-15 | 1.0328 | 1.0628 |
| 15 | 2020-01-14 | 1.0365 | 1.0665 |
| 16 | 2020-01-13 | 1.0347 | 1.0647 |
| 17 | 2020-01-10 | 1.0276 | 1.0576 |
| 18 | 2020-01-09 | 1.0321 | 1.0621 |
| 19 | 2019-12-30 | 0.9960 | 1.0260 |
| 20 | 2019-12-27 | 0.9809 | 1.0109 |
基本资料
