| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 1.0510 | 1.0510 |
| 2 | 2020-02-20 | 1.0420 | 1.0420 |
| 3 | 2020-02-19 | 1.0240 | 1.0240 |
| 4 | 2020-02-18 | 1.0500 | 1.0500 |
| 5 | 2020-02-12 | 1.0350 | 1.0350 |
| 6 | 2020-02-11 | 1.0100 | 1.0100 |
| 7 | 2020-02-10 | 1.0050 | 1.0050 |
| 8 | 2020-02-07 | 0.9970 | 0.9970 |
| 9 | 2020-02-06 | 1.0090 | 1.0090 |
| 10 | 2020-02-05 | 0.9830 | 0.9830 |
| 11 | 2020-02-04 | 0.9700 | 0.9700 |
| 12 | 2020-02-03 | 0.9350 | 0.9350 |
| 13 | 2020-01-23 | 0.9960 | 0.9960 |
| 14 | 2020-01-22 | 1.0190 | 1.0190 |
| 15 | 2020-01-21 | 1.0070 | 1.0070 |
| 16 | 2020-01-20 | 1.0220 | 1.0220 |
| 17 | 2020-01-17 | 1.0090 | 1.0090 |
| 18 | 2020-01-16 | 1.0100 | 1.0100 |
| 19 | 2020-01-14 | 1.0110 | 1.0110 |
| 20 | 2020-01-13 | 1.0090 | 1.0090 |
基本资料
