| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.0954 | 1.1114 |
| 2 | 2020-02-11 | 1.0958 | 1.1118 |
| 3 | 2020-02-07 | 1.0952 | 1.1112 |
| 4 | 2020-02-06 | 1.0924 | 1.1084 |
| 5 | 2020-02-05 | 1.0920 | 1.1080 |
| 6 | 2020-02-03 | 1.0967 | 1.1127 |
| 7 | 2020-01-23 | 1.0871 | 1.1031 |
| 8 | 2020-01-22 | 1.0839 | 1.0999 |
| 9 | 2020-01-21 | 1.0829 | 1.0989 |
| 10 | 2020-01-20 | 1.0815 | 1.0975 |
| 11 | 2020-01-17 | 1.0829 | 1.0989 |
| 12 | 2020-01-16 | 1.0828 | 1.0988 |
| 13 | 2020-01-15 | 1.0823 | 1.0983 |
| 14 | 2020-01-14 | 1.0812 | 1.0972 |
| 15 | 2020-01-13 | 1.0820 | 1.0980 |
| 16 | 2020-01-10 | 1.0837 | 1.0997 |
| 17 | 2020-01-09 | 1.0817 | 1.0977 |
| 18 | 2019-12-31 | 1.0823 | 1.0983 |
| 19 | 2019-12-30 | 1.0813 | 1.0973 |
| 20 | 2019-12-27 | 1.0813 | 1.0973 |
基本资料
