| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-24 | 1.5064 | 1.5064 |
| 2 | 2020-02-21 | 1.4663 | 1.4663 |
| 3 | 2020-02-20 | 1.4286 | 1.4286 |
| 4 | 2020-02-19 | 1.4038 | 1.4038 |
| 5 | 2020-02-12 | 1.3693 | 1.3693 |
| 6 | 2020-02-11 | 1.3277 | 1.3277 |
| 7 | 2020-02-10 | 1.3251 | 1.3251 |
| 8 | 2020-02-07 | 1.3197 | 1.3197 |
| 9 | 2020-02-06 | 1.3100 | 1.3100 |
| 10 | 2020-02-04 | 1.2631 | 1.2631 |
| 11 | 2020-02-03 | 1.2125 | 1.2125 |
| 12 | 2020-01-23 | 1.3162 | 1.3162 |
| 13 | 2020-01-22 | 1.3559 | 1.3559 |
| 14 | 2020-01-21 | 1.3246 | 1.3246 |
| 15 | 2020-01-20 | 1.3440 | 1.3440 |
| 16 | 2020-01-17 | 1.3154 | 1.3154 |
| 17 | 2020-01-16 | 1.3094 | 1.3094 |
| 18 | 2020-01-15 | 1.3006 | 1.3006 |
| 19 | 2020-01-14 | 1.3022 | 1.3022 |
| 20 | 2020-01-13 | 1.3057 | 1.3057 |
基本资料
