| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-20 | 1.4831 | 1.4831 |
| 2 | 2020-02-19 | 1.4380 | 1.4380 |
| 3 | 2020-02-18 | 1.4219 | 1.4219 |
| 4 | 2020-02-12 | 1.4150 | 1.4150 |
| 5 | 2020-02-11 | 1.4084 | 1.4084 |
| 6 | 2020-02-10 | 1.3929 | 1.3929 |
| 7 | 2020-02-07 | 1.3917 | 1.3917 |
| 8 | 2020-02-06 | 1.3736 | 1.3736 |
| 9 | 2020-02-05 | 1.3453 | 1.3453 |
| 10 | 2020-02-04 | 1.3270 | 1.3270 |
| 11 | 2020-02-03 | 1.2863 | 1.2863 |
| 12 | 2020-01-23 | 1.3807 | 1.3807 |
| 13 | 2020-01-22 | 1.4290 | 1.4290 |
| 14 | 2020-01-21 | 1.4268 | 1.4268 |
| 15 | 2020-01-20 | 1.4503 | 1.4503 |
| 16 | 2020-01-17 | 1.4609 | 1.4609 |
| 17 | 2020-01-16 | 1.4504 | 1.4504 |
| 18 | 2020-01-15 | 1.4430 | 1.4430 |
| 19 | 2020-01-14 | 1.4366 | 1.4366 |
| 20 | 2020-01-10 | 1.4550 | 1.4550 |
基本资料
