| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.0200 | 1.0200 |
| 2 | 2020-02-11 | 1.0100 | 1.0100 |
| 3 | 2020-02-10 | 1.0020 | 1.0020 |
| 4 | 2020-02-07 | 0.9990 | 0.9990 |
| 5 | 2020-02-06 | 1.0010 | 1.0010 |
| 6 | 2020-02-05 | 0.9780 | 0.9780 |
| 7 | 2020-02-04 | 0.9700 | 0.9700 |
| 8 | 2020-02-03 | 0.9390 | 0.9390 |
| 9 | 2020-01-23 | 1.0100 | 1.0100 |
| 10 | 2020-01-22 | 1.0410 | 1.0410 |
| 11 | 2020-01-22 | 1.0410 | 1.0410 |
| 12 | 2020-01-21 | 1.0350 | 1.0350 |
| 13 | 2020-01-20 | 1.0500 | 1.0500 |
| 14 | 2020-01-17 | 1.0420 | 1.0420 |
| 15 | 2020-01-16 | 1.0410 | 1.0410 |
| 16 | 2020-01-15 | 1.0390 | 1.0390 |
| 17 | 2020-01-14 | 1.0420 | 1.0420 |
| 18 | 2020-01-13 | 1.0480 | 1.0480 |
| 19 | 2020-01-09 | 1.0400 | 1.0400 |
| 20 | 2019-12-30 | 1.0090 | 1.0090 |
基本资料
