| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.1210 | 1.1210 |
| 2 | 2020-02-11 | 1.1130 | 1.1130 |
| 3 | 2020-02-10 | 1.1010 | 1.1010 |
| 4 | 2020-02-07 | 1.0940 | 1.0940 |
| 5 | 2020-02-06 | 1.0970 | 1.0970 |
| 6 | 2020-02-05 | 1.0740 | 1.0740 |
| 7 | 2020-02-04 | 1.0650 | 1.0650 |
| 8 | 2020-02-03 | 1.0180 | 1.0180 |
| 9 | 2020-01-23 | 1.0890 | 1.0890 |
| 10 | 2020-01-22 | 1.1260 | 1.1260 |
| 11 | 2020-01-21 | 1.1120 | 1.1120 |
| 12 | 2020-01-20 | 1.1320 | 1.1320 |
| 13 | 2020-01-17 | 1.1220 | 1.1220 |
| 14 | 2020-01-16 | 1.1220 | 1.1220 |
| 15 | 2020-01-15 | 1.1250 | 1.1250 |
| 16 | 2020-01-14 | 1.1260 | 1.1260 |
| 17 | 2020-01-13 | 1.1310 | 1.1310 |
| 18 | 2020-01-10 | 1.1240 | 1.1240 |
| 19 | 2019-12-31 | 1.0940 | 1.0940 |
| 20 | 2019-12-30 | 1.0910 | 1.0910 |
基本资料
