| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.3470 | 1.3470 |
| 2 | 2020-02-11 | 1.3240 | 1.3240 |
| 3 | 2020-02-10 | 1.3170 | 1.3170 |
| 4 | 2020-02-07 | 1.3060 | 1.3060 |
| 5 | 2020-02-06 | 1.2930 | 1.2930 |
| 6 | 2020-02-05 | 1.2540 | 1.2540 |
| 7 | 2020-02-04 | 1.2370 | 1.2370 |
| 8 | 2020-01-23 | 1.2670 | 1.2670 |
| 9 | 2020-01-22 | 1.2960 | 1.2960 |
| 10 | 2020-01-20 | 1.2970 | 1.2970 |
| 11 | 2020-01-17 | 1.2820 | 1.2820 |
| 12 | 2020-01-16 | 1.2700 | 1.2700 |
| 13 | 2020-01-15 | 1.2620 | 1.2620 |
| 14 | 2020-01-14 | 1.2560 | 1.2560 |
| 15 | 2020-01-13 | 1.2610 | 1.2610 |
| 16 | 2020-01-09 | 1.2470 | 1.2470 |
| 17 | 2019-12-31 | 1.2300 | 1.2300 |
| 18 | 2019-12-30 | 1.2190 | 1.2190 |
| 19 | 2019-12-27 | 1.2070 | 1.2070 |
| 20 | 2019-12-25 | 1.2020 | 1.2020 |
基本资料
