| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-11 | 1.3690 | 1.4390 |
| 2 | 2020-02-10 | 1.3660 | 1.4360 |
| 3 | 2020-02-07 | 1.3640 | 1.4340 |
| 4 | 2020-02-06 | 1.3710 | 1.4410 |
| 5 | 2020-02-05 | 1.3620 | 1.4320 |
| 6 | 2020-02-04 | 1.3590 | 1.4290 |
| 7 | 2020-02-03 | 1.3420 | 1.4120 |
| 8 | 2020-01-23 | 1.3530 | 1.4230 |
| 9 | 2020-01-22 | 1.3550 | 1.4250 |
| 10 | 2020-01-21 | 1.3490 | 1.4190 |
| 11 | 2020-01-20 | 1.3570 | 1.4270 |
| 12 | 2020-01-17 | 1.3600 | 1.4300 |
| 13 | 2020-01-16 | 1.3560 | 1.4260 |
| 14 | 2020-01-15 | 1.3550 | 1.4250 |
| 15 | 2020-01-15 | 1.3550 | 1.4250 |
| 16 | 2020-01-14 | 1.3570 | 1.4270 |
| 17 | 2020-01-13 | 1.3620 | 1.4320 |
| 18 | 2020-01-10 | 1.3590 | 1.4290 |
| 19 | 2020-01-09 | 1.3610 | 1.4310 |
| 20 | 2020-01-08 | 1.3580 | 1.4280 |
基本资料
