| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-24 | 1.0020 | 1.0020 |
| 2 | 2020-02-21 | 1.0120 | 1.0120 |
| 3 | 2020-02-20 | 1.0160 | 1.0160 |
| 4 | 2020-02-19 | 0.9960 | 0.9960 |
| 5 | 2020-02-12 | 0.9720 | 0.9720 |
| 6 | 2020-02-11 | 0.9620 | 0.9620 |
| 7 | 2020-02-10 | 0.9520 | 0.9520 |
| 8 | 2020-02-07 | 0.9450 | 0.9450 |
| 9 | 2020-02-06 | 0.9400 | 0.9400 |
| 10 | 2020-02-05 | 0.9150 | 0.9150 |
| 11 | 2020-02-04 | 0.8980 | 0.8980 |
| 12 | 2020-02-03 | 0.8830 | 0.8830 |
| 13 | 2020-01-23 | 0.9560 | 0.9560 |
| 14 | 2020-01-22 | 0.9850 | 0.9850 |
| 15 | 2020-01-21 | 0.9850 | 0.9850 |
| 16 | 2020-01-20 | 1.0090 | 1.0090 |
| 17 | 2020-01-17 | 1.0140 | 1.0140 |
| 18 | 2020-01-16 | 1.0160 | 1.0160 |
| 19 | 2020-01-15 | 1.0190 | 1.0190 |
| 20 | 2020-01-14 | 1.0240 | 1.0240 |
基本资料
