| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 2.1240 | 3.1680 |
| 2 | 2020-02-11 | 2.1150 | 3.1590 |
| 3 | 2020-02-10 | 2.0940 | 3.1380 |
| 4 | 2020-02-07 | 2.0840 | 3.1280 |
| 5 | 2020-02-06 | 2.0970 | 3.1410 |
| 6 | 2020-02-05 | 2.0750 | 3.1190 |
| 7 | 2020-02-03 | 2.0290 | 3.0730 |
| 8 | 2020-01-23 | 2.1940 | 3.2380 |
| 9 | 2020-01-22 | 2.2620 | 3.3060 |
| 10 | 2020-01-20 | 2.2990 | 3.3430 |
| 11 | 2020-01-17 | 2.2820 | 3.3260 |
| 12 | 2020-01-16 | 2.2830 | 3.3270 |
| 13 | 2020-01-15 | 2.2960 | 3.3400 |
| 14 | 2020-01-14 | 2.3180 | 3.3620 |
| 15 | 2020-01-13 | 2.3340 | 3.3780 |
| 16 | 2020-01-10 | 2.3160 | 3.3600 |
| 17 | 2020-01-09 | 2.3240 | 3.3680 |
| 18 | 2019-12-31 | 2.3140 | 3.3580 |
| 19 | 2019-12-30 | 2.3140 | 3.3580 |
| 20 | 2019-12-27 | 2.2740 | 3.3180 |
基本资料
