| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.0967 | 1.2187 |
| 2 | 2020-02-11 | 1.0943 | 1.2163 |
| 3 | 2020-02-10 | 1.0933 | 1.2153 |
| 4 | 2020-02-07 | 1.0914 | 1.2134 |
| 5 | 2020-02-06 | 1.0908 | 1.2128 |
| 6 | 2020-02-05 | 1.0867 | 1.2087 |
| 7 | 2020-02-03 | 1.0787 | 1.2007 |
| 8 | 2020-01-23 | 1.0870 | 1.2090 |
| 9 | 2020-01-22 | 1.0914 | 1.2134 |
| 10 | 2020-01-21 | 1.0906 | 1.2126 |
| 11 | 2020-01-20 | 1.0928 | 1.2148 |
| 12 | 2020-01-17 | 1.0916 | 1.2136 |
| 13 | 2020-01-16 | 1.0918 | 1.2138 |
| 14 | 2020-01-15 | 1.0925 | 1.2145 |
| 15 | 2020-01-14 | 1.0927 | 1.2147 |
| 16 | 2020-01-13 | 1.0932 | 1.2152 |
| 17 | 2019-12-31 | 1.0829 | 1.2049 |
| 18 | 2019-12-30 | 1.0813 | 1.2033 |
| 19 | 2019-12-27 | 1.0789 | 1.2009 |
| 20 | 2019-12-26 | 1.0789 | 1.2009 |
基本资料
