| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-19 | 1.2238 | 1.2238 |
| 2 | 2020-02-18 | 1.2267 | 1.2267 |
| 3 | 2020-02-12 | 1.2174 | 1.2174 |
| 4 | 2020-02-11 | 1.2113 | 1.2113 |
| 5 | 2020-02-10 | 1.2109 | 1.2109 |
| 6 | 2020-02-07 | 1.2078 | 1.2078 |
| 7 | 2020-02-06 | 1.2038 | 1.2038 |
| 8 | 2020-02-05 | 1.1973 | 1.1973 |
| 9 | 2020-02-04 | 1.1940 | 1.1940 |
| 10 | 2020-02-03 | 1.1852 | 1.1852 |
| 11 | 2020-01-23 | 1.2101 | 1.2101 |
| 12 | 2020-01-22 | 1.2209 | 1.2209 |
| 13 | 2020-01-21 | 1.2189 | 1.2189 |
| 14 | 2020-01-20 | 1.2241 | 1.2241 |
| 15 | 2020-01-17 | 1.2237 | 1.2237 |
| 16 | 2020-01-16 | 1.2228 | 1.2228 |
| 17 | 2020-01-15 | 1.2249 | 1.2249 |
| 18 | 2020-01-14 | 1.2270 | 1.2270 |
| 19 | 2020-01-13 | 1.2272 | 1.2272 |
| 20 | 2020-01-10 | 1.2249 | 1.2249 |
基本资料
