| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-20 | 1.2648 | 1.2648 |
| 2 | 2020-02-19 | 1.2587 | 1.2587 |
| 3 | 2020-02-12 | 1.2568 | 1.2568 |
| 4 | 2020-02-11 | 1.2528 | 1.2528 |
| 5 | 2020-02-10 | 1.2471 | 1.2471 |
| 6 | 2020-02-07 | 1.2477 | 1.2477 |
| 7 | 2020-02-06 | 1.2446 | 1.2446 |
| 8 | 2020-02-05 | 1.2392 | 1.2392 |
| 9 | 2020-02-04 | 1.2340 | 1.2340 |
| 10 | 2020-02-03 | 1.2222 | 1.2222 |
| 11 | 2020-01-23 | 1.2489 | 1.2489 |
| 12 | 2020-01-22 | 1.2634 | 1.2634 |
| 13 | 2020-01-21 | 1.2633 | 1.2633 |
| 14 | 2020-01-17 | 1.2626 | 1.2626 |
| 15 | 2020-01-16 | 1.2594 | 1.2594 |
| 16 | 2020-01-15 | 1.2523 | 1.2523 |
| 17 | 2020-01-14 | 1.2538 | 1.2538 |
| 18 | 2020-01-13 | 1.2544 | 1.2544 |
| 19 | 2020-01-10 | 1.2511 | 1.2511 |
| 20 | 2020-01-09 | 1.2498 | 1.2498 |
基本资料
