| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-24 | 0.8920 | 0.8920 |
| 2 | 2020-02-21 | 0.9065 | 0.9065 |
| 3 | 2020-02-20 | 0.9100 | 0.9100 |
| 4 | 2020-02-19 | 0.9032 | 0.9032 |
| 5 | 2020-02-18 | 0.9011 | 0.9011 |
| 6 | 2020-02-11 | 0.8848 | 0.8848 |
| 7 | 2020-02-10 | 0.8821 | 0.8821 |
| 8 | 2020-02-07 | 0.8773 | 0.8773 |
| 9 | 2020-02-06 | 0.8790 | 0.8790 |
| 10 | 2020-02-05 | 0.8616 | 0.8616 |
| 11 | 2020-02-04 | 0.8492 | 0.8492 |
| 12 | 2020-02-03 | 0.8191 | 0.8191 |
| 13 | 2020-01-23 | 0.8664 | 0.8664 |
| 14 | 2020-01-22 | 0.8966 | 0.8966 |
| 15 | 2020-01-21 | 0.8786 | 0.8786 |
| 16 | 2020-01-20 | 0.9075 | 0.9075 |
| 17 | 2020-01-17 | 0.9154 | 0.9154 |
| 18 | 2020-01-16 | 0.9080 | 0.9080 |
| 19 | 2020-01-15 | 0.8974 | 0.8974 |
| 20 | 2020-01-14 | 0.8942 | 0.8942 |
基本资料
