| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 1.2620 | 1.2620 |
| 2 | 2020-02-20 | 1.2350 | 1.2350 |
| 3 | 2020-02-19 | 1.2030 | 1.2030 |
| 4 | 2020-02-12 | 1.1670 | 1.1670 |
| 5 | 2020-02-11 | 1.1170 | 1.1170 |
| 6 | 2020-02-10 | 1.1240 | 1.1240 |
| 7 | 2020-02-07 | 1.1070 | 1.1070 |
| 8 | 2020-02-06 | 1.0780 | 1.0780 |
| 9 | 2020-02-05 | 1.0260 | 1.0260 |
| 10 | 2020-02-04 | 0.9980 | 0.9980 |
| 11 | 2020-02-03 | 0.9750 | 0.9750 |
| 12 | 2020-01-23 | 1.0740 | 1.0740 |
| 13 | 2020-01-22 | 1.1200 | 1.1200 |
| 14 | 2020-01-21 | 1.1130 | 1.1130 |
| 15 | 2020-01-20 | 1.1330 | 1.1330 |
| 16 | 2020-01-17 | 1.1300 | 1.1300 |
| 17 | 2020-01-16 | 1.1320 | 1.1320 |
| 18 | 2020-01-15 | 1.1330 | 1.1330 |
| 19 | 2020-01-14 | 1.1320 | 1.1320 |
| 20 | 2020-01-13 | 1.1530 | 1.1530 |
基本资料
