| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-24 | 1.2630 | 1.2630 |
| 2 | 2020-02-21 | 1.2390 | 1.2390 |
| 3 | 2020-02-20 | 1.2090 | 1.2090 |
| 4 | 2020-02-19 | 1.1750 | 1.1750 |
| 5 | 2020-02-12 | 1.1510 | 1.1510 |
| 6 | 2020-02-11 | 1.1230 | 1.1230 |
| 7 | 2020-02-10 | 1.1250 | 1.1250 |
| 8 | 2020-02-07 | 1.1170 | 1.1170 |
| 9 | 2020-02-06 | 1.0930 | 1.0930 |
| 10 | 2020-02-05 | 1.0570 | 1.0570 |
| 11 | 2020-02-04 | 1.0260 | 1.0260 |
| 12 | 2020-02-03 | 1.0460 | 1.0460 |
| 13 | 2020-01-23 | 1.1480 | 1.1480 |
| 14 | 2020-01-22 | 1.1950 | 1.1950 |
| 15 | 2020-01-20 | 1.2050 | 1.2050 |
| 16 | 2020-01-17 | 1.2020 | 1.2020 |
| 17 | 2020-01-16 | 1.2120 | 1.2120 |
| 18 | 2020-01-15 | 1.2050 | 1.2050 |
| 19 | 2020-01-14 | 1.2100 | 1.2100 |
| 20 | 2020-01-13 | 1.2100 | 1.2100 |
基本资料
