| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-19 | 1.4422 | 1.4422 |
| 2 | 2020-02-12 | 1.4253 | 1.4253 |
| 3 | 2020-02-11 | 1.3984 | 1.3984 |
| 4 | 2020-02-10 | 1.3875 | 1.3875 |
| 5 | 2020-02-07 | 1.3930 | 1.3930 |
| 6 | 2020-02-06 | 1.3888 | 1.3888 |
| 7 | 2020-02-05 | 1.3571 | 1.3571 |
| 8 | 2020-02-04 | 1.3380 | 1.3380 |
| 9 | 2020-02-03 | 1.2626 | 1.2626 |
| 10 | 2020-01-23 | 1.3445 | 1.3445 |
| 11 | 2020-01-22 | 1.3658 | 1.3658 |
| 12 | 2020-01-21 | 1.3317 | 1.3317 |
| 13 | 2020-01-20 | 1.3446 | 1.3446 |
| 14 | 2020-01-17 | 1.3178 | 1.3178 |
| 15 | 2020-01-16 | 1.3001 | 1.3001 |
| 16 | 2020-01-15 | 1.2831 | 1.2831 |
| 17 | 2020-01-14 | 1.2661 | 1.2661 |
| 18 | 2020-01-13 | 1.2731 | 1.2731 |
| 19 | 2020-01-10 | 1.2496 | 1.2496 |
| 20 | 2020-01-09 | 1.2353 | 1.2353 |
基本资料
