| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.3480 | 1.7080 |
| 2 | 2020-02-11 | 1.3080 | 1.6680 |
| 3 | 2020-02-10 | 1.3080 | 1.6680 |
| 4 | 2020-02-07 | 1.3060 | 1.6660 |
| 5 | 2020-02-06 | 1.2730 | 1.6330 |
| 6 | 2020-02-05 | 1.2260 | 1.5860 |
| 7 | 2020-02-03 | 1.1630 | 1.5230 |
| 8 | 2020-01-23 | 1.2730 | 1.6330 |
| 9 | 2020-01-22 | 1.3230 | 1.6830 |
| 10 | 2020-01-21 | 1.2900 | 1.6500 |
| 11 | 2020-01-20 | 1.2980 | 1.6580 |
| 12 | 2020-01-17 | 1.2570 | 1.6170 |
| 13 | 2020-01-15 | 1.2540 | 1.6140 |
| 14 | 2020-01-14 | 1.2450 | 1.6050 |
| 15 | 2020-01-13 | 1.2540 | 1.6140 |
| 16 | 2020-01-10 | 1.2220 | 1.5820 |
| 17 | 2020-01-09 | 1.2200 | 1.5800 |
| 18 | 2019-12-30 | 1.1540 | 1.5140 |
| 19 | 2019-12-27 | 1.1430 | 1.5030 |
| 20 | 2019-12-26 | 1.1680 | 1.5280 |
基本资料
