| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.2800 | 1.2800 |
| 2 | 2020-02-11 | 1.2780 | 1.2780 |
| 3 | 2020-02-10 | 1.2750 | 1.2750 |
| 4 | 2020-02-07 | 1.2730 | 1.2730 |
| 5 | 2020-02-06 | 1.2700 | 1.2700 |
| 6 | 2020-02-04 | 1.2630 | 1.2630 |
| 7 | 2020-02-03 | 1.2530 | 1.2530 |
| 8 | 2020-01-23 | 1.2730 | 1.2730 |
| 9 | 2020-01-22 | 1.2810 | 1.2810 |
| 10 | 2020-01-21 | 1.2770 | 1.2770 |
| 11 | 2020-01-20 | 1.2830 | 1.2830 |
| 12 | 2020-01-17 | 1.2800 | 1.2800 |
| 13 | 2020-01-16 | 1.2780 | 1.2780 |
| 14 | 2020-01-15 | 1.2780 | 1.2780 |
| 15 | 2020-01-14 | 1.2790 | 1.2790 |
| 16 | 2020-01-13 | 1.2790 | 1.2790 |
| 17 | 2020-01-10 | 1.2770 | 1.2770 |
| 18 | 2020-01-09 | 1.2770 | 1.2770 |
| 19 | 2019-12-31 | 1.2680 | 1.2680 |
| 20 | 2019-12-30 | 1.2660 | 1.2660 |
基本资料
