| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-20 | 1.0325 | 1.0325 |
| 2 | 2020-02-19 | 1.0260 | 1.0260 |
| 3 | 2020-02-18 | 1.0037 | 1.0037 |
| 4 | 2020-02-11 | 0.9717 | 0.9717 |
| 5 | 2020-02-10 | 0.9659 | 0.9659 |
| 6 | 2020-02-07 | 0.9778 | 0.9778 |
| 7 | 2020-02-06 | 0.9884 | 0.9884 |
| 8 | 2020-02-05 | 0.9840 | 0.9840 |
| 9 | 2020-02-04 | 0.9671 | 0.9671 |
| 10 | 2020-02-03 | 0.9631 | 0.9631 |
| 11 | 2020-01-23 | 1.0622 | 1.0622 |
| 12 | 2020-01-22 | 1.0873 | 1.0873 |
| 13 | 2020-01-21 | 1.1049 | 1.1049 |
| 14 | 2020-01-20 | 1.1148 | 1.1148 |
| 15 | 2020-01-17 | 1.1156 | 1.1156 |
| 16 | 2020-01-15 | 1.1028 | 1.1028 |
| 17 | 2020-01-15 | 1.1028 | 1.1028 |
| 18 | 2020-01-14 | 1.1120 | 1.1120 |
| 19 | 2020-01-13 | 1.1161 | 1.1161 |
| 20 | 2020-01-10 | 1.1320 | 1.1320 |
基本资料
